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

DELAGARDE RENOVATION : revenue, balance sheet and financial ratios

DELAGARDE RENOVATION is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income positive of 252 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 - DELAGARDE RENOVATION (SIREN 838601797)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 252 086 € 435 548 € 284 410 € 215 009 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DELAGARDE RENOVATION generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 215 k€ -> 252 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 086 €

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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 10%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.378%

Financial autonomy (2024) ?
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

34.337%

Asset age ratio (2024) ?
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

32.6%

Solvency indicators evolution
DELAGARDE RENOVATION

Sector positioning

Debt ratio
10.38 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -12 pts over 3 years

In 2024, the debt ratio of DELAGARDE RENOVATION (10.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.34% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of DELAGARDE RENOVATION (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.64

Liquidity indicators evolution
DELAGARDE RENOVATION

Sector positioning

Liquidity ratio
159.64 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -12 pts over 3 years

In 2024, the liquidity ratio of DELAGARDE RENOVATION (159.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DELAGARDE RENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DELAGARDE RENOVATION is estimated at 625 749 € (range 212 132€ - 2 017 875€). 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 2024
113 transactions
212k€ 625k€ 2017k€
625 749 € Range: 212 132€ - 2 017 875€
NAF 5 all-time

Valuation method used

Net Income Multiple
252 086 € × 2.5x = 625 749 €
Range: 212 133€ - 2 017 875€

Only this financial indicator is available for this company.

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 (Construction d'autres bâtiments)

Compare DELAGARDE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about DELAGARDE RENOVATION

What is the revenue of DELAGARDE RENOVATION ?

The revenue of DELAGARDE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is DELAGARDE RENOVATION profitable?

Yes, DELAGARDE RENOVATION generated a net profit of 252 k€ in 2024.

Where is the headquarters of DELAGARDE RENOVATION ?

The headquarters of DELAGARDE RENOVATION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of DELAGARDE RENOVATION ?

The tax return of DELAGARDE RENOVATION 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 DELAGARDE RENOVATION operate?

DELAGARDE RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.