DELAGNES MANUTENTION & SERVICES : revenue, balance sheet and financial ratios

DELAGNES MANUTENTION & SERVICES is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 4.8 M€. 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 - DELAGNES MANUTENTION & SERVICES (SIREN 339857849)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 4 774 827 € 4 555 286 € 4 737 638 € 4 356 265 €
Net income 260 366 € 320 459 € 219 326 € 159 370 € 204 080 € 228 551 € 142 473 €
EBITDA N/C N/C N/C 304 839 € 327 891 € 262 829 € 197 141 €
Net margin N/C N/C N/C 3.3% 4.5% 4.8% 3.3%

Revenue and income statement

In 2024, DELAGNES MANUTENTION & SERVICES generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 260 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

260 366 €

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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 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.339%

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

55.343%

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

28.3%

Solvency indicators evolution
DELAGNES MANUTENTION & SERVICES

Sector positioning

Debt ratio
11.34 2024
2021
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average -15 pts over 3 years

In 2024, the debt ratio of DELAGNES MANUTENTION & SE... (11.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.34% 2024
2021
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good +10 pts over 3 years

In 2024, the financial autonomy of DELAGNES MANUTENTION & SE... (55.3%) 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 216.87. 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

216.868

Liquidity indicators evolution
DELAGNES MANUTENTION & SERVICES

Sector positioning

Liquidity ratio
216.87 2024
2021
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average

In 2024, the liquidity ratio of DELAGNES MANUTENTION & SE... (216.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELAGNES MANUTENTION & SERVICES

Positioning of DELAGNES MANUTENTION & SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 180 672€ to 1 310 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
180k€ 423k€ 1310k€
423 436 € Range: 180 672€ - 1 310 347€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare DELAGNES MANUTENTION & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about DELAGNES MANUTENTION & SERVICES

What is the revenue of DELAGNES MANUTENTION & SERVICES ?

The revenue of DELAGNES MANUTENTION & SERVICES in 2019 is 4.8 M€.

Is DELAGNES MANUTENTION & SERVICES profitable?

Yes, DELAGNES MANUTENTION & SERVICES generated a net profit of 260 k€ in 2024.

Where is the headquarters of DELAGNES MANUTENTION & SERVICES ?

The headquarters of DELAGNES MANUTENTION & SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of DELAGNES MANUTENTION & SERVICES ?

The tax return of DELAGNES MANUTENTION & SERVICES 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 DELAGNES MANUTENTION & SERVICES operate?

DELAGNES MANUTENTION & SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.