SIREN : 425014354
DELCAMP ENERGIE is a French company founded 26 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BARON (30700), this company of category PME shows in 2015 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2015 | 2014 | 2013 |
|---|---|---|---|
| Umsatz | 111 072 € | 113 705 € | 95 958 € |
| Nettoergebnis | 2 275 € | -11 555 € | 5 239 € |
| EBITDA | 2 690 € | -8 616 € | 8 538 € |
| Nettomarge | 2.0% | -10.2% | 5.5% |
In 2015, DELCAMP ENERGIE achieves revenue of 111 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -2% vs 2014. After deducting consumption (18 k€), gross margin stands at 93 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
111 072 €
93 057 €
2 690 €
-457 €
2 275 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2232%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2231.686%
33.557%
4.929%
2.675
29.5%
In 2015, the debt ratio of DELCAMP ENERGIE (-2231.69) 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.
In 2015, the financial autonomy of DELCAMP ENERGIE (33.6%) 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 2015, the repayment capacity of DELCAMP ENERGIE (2.67) 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 106.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
106.793
0.149
In 2015, the liquidity ratio of DELCAMP ENERGIE (106.79) 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.
In 2015, the interest coverage of DELCAMP ENERGIE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-444%), freeing up cash.
-5 819 €
23 j
13 j
65 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 781€ to 60 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DELCAMP ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of DELCAMP ENERGIE in 2015 is 111 k€.
Yes, DELCAMP ENERGIE generated a net profit of 2 k€ in 2015.
The headquarters of DELCAMP ENERGIE is located in BARON (30700), in the department Gard.
The tax return of DELCAMP ENERGIE 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).
DELCAMP ENERGIE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.