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

DEL FRANCIS : revenue, balance sheet and financial ratios

DEL FRANCIS is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in CHAUVONCOURT (55300), this company of category PME shows in 2025 a net income positive of 210 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

Financial history - DEL FRANCIS (SIREN 501829493)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 209 599 € 171 917 € 359 111 € 430 764 € 803 387 € 68 056 € 4 882 € 250 874 € 128 183 € -16 442 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, DEL FRANCIS generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

209 599 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. 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

0.643%

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

94.008%

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

8.6%

Solvency indicators evolution
DEL FRANCIS

Sector positioning

Debt ratio
0.64 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent -7 pts over 3 years

In 2025, the debt ratio of DEL FRANCIS (0.64) 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
94.01% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of DEL FRANCIS (94.0%) 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 1731.88. 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

1731.879

Liquidity indicators evolution
DEL FRANCIS

Sector positioning

Liquidity ratio
1731.88 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of DEL FRANCIS (1731.88) 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.

Positioning of DEL FRANCIS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DEL FRANCIS is estimated at 373 412 € (range 67 501€ - 1 675 362€). 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
67k€ 373k€ 1675k€
373 412 € Range: 67 501€ - 1 675 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 599 € × 1.8x = 373 412 €
Range: 67 501€ - 1 675 362€

Only this financial indicator is available for this company.

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 (Récupération de déchets triés)

Compare DEL FRANCIS with other companies in the same sector:

Frequently asked questions about DEL FRANCIS

What is the revenue of DEL FRANCIS ?

The revenue of DEL FRANCIS is not publicly disclosed (confidential accounts filed with INPI).

Is DEL FRANCIS profitable?

Yes, DEL FRANCIS generated a net profit of 210 k€ in 2025.

Where is the headquarters of DEL FRANCIS ?

The headquarters of DEL FRANCIS is located in CHAUVONCOURT (55300), in the department Meuse.

Where to find the tax return of DEL FRANCIS ?

The tax return of DEL FRANCIS 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 DEL FRANCIS operate?

DEL FRANCIS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.