SIREN : 835061292
DELBOS BONNEVAL is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BETAILLE (46110), this company of category PME shows in 2024 a net income positive of 725€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | 725 € | 1 472 € | 5 924 € | 20 200 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2024, DELBOS BONNEVAL generates positive net income of 725 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 20 k€ -> 725 €.
725 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
242.915%
24.873%
64.2%
In 2024, the debt ratio of DELBOS BONNEVAL (242.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DELBOS BONNEVAL (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.418
In 2024, the liquidity ratio of DELBOS BONNEVAL (126.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 51 transactions of similar company sales
in 2024,
the value of DELBOS BONNEVAL is estimated at
2 462 €
(range 973€ - 5 615€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DELBOS BONNEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DELBOS BONNEVAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELBOS BONNEVAL generated a net profit of 725€ in 2024.
The headquarters of DELBOS BONNEVAL is located in BETAILLE (46110), in the department Lot.
The tax return of DELBOS BONNEVAL 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).
DELBOS BONNEVAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.