SIREN : 393205901
DELACHAUX GROUP is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category ETI shows in 2016 a revenue of 668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 668 000 € | 668 000 € |
| Nettoergebnis | 26 619 000 € | -17 684 000 € |
| EBITDA | -383 000 € | -1 018 000 € |
| Nettomarge | 3984.9% | -2647.3% |
In 2016, DELACHAUX GROUP achieves revenue of 668 k€. Slight decline of 0% vs 2015. After deducting consumption (0 €), gross margin stands at 668 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -383 k€, representing -57.3% of revenue. Positive scissor effect: EBITDA margin improves by +95.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.6 M€, i.e. 3984.9% of revenue. This profit can be retained or distributed to shareholders.
668 000 €
668 000 €
-383 000 €
-1 176 000 €
26 619 000 €
-57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1137.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.025%
51.893%
1137.425%
46.637
In 2016, the debt ratio of DELACHAUX GROUP (83.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of DELACHAUX GROUP (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DELACHAUX GROUP (46.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22189.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7036.8x. Operating income very largely covers interest expenses: high safety margin.
22189.418
7036.815
In 2016, the liquidity ratio of DELACHAUX GROUP (22189.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of DELACHAUX GROUP (7036.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 1253 days of revenue, i.e. 2.3 M€ to permanently finance.
2 325 001 €
75 j
59 j
0 j
1253 j
Based on 653 transactions of similar company sales (all years), the value of DELACHAUX GROUP is estimated at 54 863 068 € (range 14 537 303€ - 144 349 418€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DELACHAUX GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELACHAUX GROUP in 2016 is 668 k€.
Yes, DELACHAUX GROUP generated a net profit of 26.6 M€ in 2016.
The headquarters of DELACHAUX GROUP is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of DELACHAUX GROUP 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).
DELACHAUX GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.