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DELANNEY COUVERTURE : revenue, balance sheet and financial ratios

DELANNEY COUVERTURE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-BENOIT-D'HEBERTOT (14130), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DELANNEY COUVERTURE (SIREN 827549825)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C N/C 1 357 536 € N/C N/C
Nettoergebnis 33 349 € 113 950 € 46 918 € 81 220 € 148 584 € 93 467 € 117 993 € 210 191 €
EBITDA N/C N/C N/C N/C N/C 93 323 € N/C N/C
Nettomarge N/C N/C N/C N/C N/C 6.9% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, DELANNEY COUVERTURE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 210 k€ -> 33 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

33 349 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.727%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.686%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.7%

Entwicklung der Solvenzkennzahlen
DELANNEY COUVERTURE

Positionnement sectoriel

Debt ratio
4.73 2025
2023
2024
2025
Q1: 5.71
Méd: 19.62
Q3: 43.29
Excellent -9 pts über 3 Jahre

In 2025, the debt ratio of DELANNEY COUVERTURE (4.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.69% 2025
2023
2024
2025
Q1: 30.48%
Méd: 48.57%
Q3: 63.03%
Excellent

In 2025, the financial autonomy of DELANNEY COUVERTURE (70.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 259.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

259.124

Entwicklung der Liquiditätskennzahlen
DELANNEY COUVERTURE

Positionnement sectoriel

Liquidity ratio
259.12 2025
2023
2024
2025
Q1: 164.24
Méd: 227.26
Q3: 326.5
Good

In 2025, the liquidity ratio of DELANNEY COUVERTURE (259.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DELANNEY COUVERTURE

Positionnement de DELANNEY COUVERTURE dans son secteur

Vergleich mit der Branche Travaux de couverture par éléments

Bewertungsschätzung

Based on 113 transactions of similar company sales (all years), the value of DELANNEY COUVERTURE is estimated at 89 989 € (range 45 678€ - 159 913€). 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 value 2025
113 transactions
45k€ 89k€ 159k€
89 989 € Range: 45 678€ - 159 913€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 349 € × 2.7x = 89 989 €
Range: 45 679€ - 159 914€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare DELANNEY COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DELANNEY COUVERTURE

What is the revenue of DELANNEY COUVERTURE ?

The revenue of DELANNEY COUVERTURE in 2020 is 1.4 M€.

Is DELANNEY COUVERTURE profitable?

Yes, DELANNEY COUVERTURE generated a net profit of 33 k€ in 2025.

Where is the headquarters of DELANNEY COUVERTURE ?

The headquarters of DELANNEY COUVERTURE is located in SAINT-BENOIT-D'HEBERTOT (14130), in the department Calvados.

Where to find the tax return of DELANNEY COUVERTURE ?

The tax return of DELANNEY COUVERTURE 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 DELANNEY COUVERTURE operate?

DELANNEY COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.