Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARS DELANNOY ET FILS : revenue, balance sheet and financial ratios

CARS DELANNOY ET FILS is a French company founded 10 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FISMES (51170), this company of category PME shows in 2025 a net income positive of 653 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

Financial history - CARS DELANNOY ET FILS (SIREN 812896579)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 652 660 € 230 718 € 310 017 € 227 670 € 354 302 € 941 873 € 833 990 € 229 057 € 415 004 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, CARS DELANNOY ET FILS generates positive net income of 653 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 415 k€ -> 653 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

652 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.311%

Financial autonomy (2025) ?
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

65.468%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
CARS DELANNOY ET FILS

Sector positioning

Debt ratio
0.31 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -18 pts over 3 years

In 2025, the debt ratio of CARS DELANNOY ET FILS (0.31) 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
65.47% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Excellent

In 2025, the financial autonomy of CARS DELANNOY ET FILS (65.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

114.698

Liquidity indicators evolution
CARS DELANNOY ET FILS

Sector positioning

Liquidity ratio
114.7 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch +19 pts over 3 years

In 2025, the liquidity ratio of CARS DELANNOY ET FILS (114.70) 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.

Positioning of CARS DELANNOY ET FILS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CARS DELANNOY ET FILS is estimated at 1 654 021 € (range 481 630€ - 3 585 945€). 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.

Estimated enterprise value 2025
85 tx
481k€ 1654k€ 3585k€
1 654 021 € Range: 481 630€ - 3 585 945€
NAF 5 all-time

Valuation method used

Net Income Multiple
652 660 € × 2.5x = 1 654 022 €
Range: 481 630€ - 3 585 945€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare CARS DELANNOY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about CARS DELANNOY ET FILS

What is the revenue of CARS DELANNOY ET FILS ?

The revenue of CARS DELANNOY ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is CARS DELANNOY ET FILS profitable?

Yes, CARS DELANNOY ET FILS generated a net profit of 653 k€ in 2025.

Where is the headquarters of CARS DELANNOY ET FILS ?

The headquarters of CARS DELANNOY ET FILS is located in FISMES (51170), in the department Marne.

Where to find the tax return of CARS DELANNOY ET FILS ?

The tax return of CARS DELANNOY ET FILS 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 CARS DELANNOY ET FILS operate?

CARS DELANNOY ET FILS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.