Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-07-01 (38 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DOULLENS (80600), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DELAMBRE : revenue, balance sheet and financial ratios
SAS DELAMBRE is a French company
founded 38 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DOULLENS (80600),
this company of category PME
shows in 2023 a net income positive of 401 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DELAMBRE (SIREN 342142411)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
400 879 €
183 920 €
188 536 €
130 713 €
147 555 €
126 269 €
106 435 €
14 965 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS DELAMBRE generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 401 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
400 879 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.278%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.344%
Solvency indicators evolution SAS DELAMBRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
37.077
34.272
27.57
4.959
4.336
4.607
3.965
15.278
Financial autonomy
58.089
57.978
59.257
71.884
73.694
79.762
76.301
78.344
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.282023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Good+11 pts over 3 years
In 2023, the debt ratio of SAS DELAMBRE (15.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.34%2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Excellent
In 2023, the financial autonomy of SAS DELAMBRE (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SAS DELAMBRE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of SAS DELAMBRE is estimated at
2 186 745 €
(range 939 831€ - 4 650 588€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
139 transactions
939k€2186k€4650k€
2 186 745 €Range: 939 831€ - 4 650 588€
NAF 5 année 2023
Valuation method used
Net Income Multiple
400 879 €
×
5.5x
=2 186 745 €
Range: 939 831€ - 4 650 588€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SAS DELAMBRE with other companies in the same sector:
The revenue of SAS DELAMBRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DELAMBRE profitable?
Yes, SAS DELAMBRE generated a net profit of 401 k€ in 2023.
Where is the headquarters of SAS DELAMBRE ?
The headquarters of SAS DELAMBRE is located in DOULLENS (80600), in the department Somme.
Where to find the tax return of SAS DELAMBRE ?
The tax return of SAS DELAMBRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SAS DELAMBRE operate?
SAS DELAMBRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart