SIREN : 790260749
DELAHAYE MOTORS is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 489 886 € | 2 471 454 € | 1 258 678 € | 1 061 483 € | 1 240 343 € | 1 371 967 € | 1 338 520 € | 1 225 733 € | 1 153 114 € |
| Net income | 48 290 € | 61 774 € | 63 641 € | 27 382 € | 52 329 € | 44 091 € | 80 499 € | 87 712 € | 53 483 € |
| EBITDA | 98 863 € | 109 483 € | 88 410 € | 36 379 € | 71 515 € | 55 582 € | 117 165 € | 122 314 € | 76 943 € |
| Net margin | 1.9% | 2.5% | 5.1% | 2.6% | 4.2% | 3.2% | 6.0% | 7.2% | 4.6% |
In 2024, DELAHAYE MOTORS achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +1%. After deducting consumption (1.9 M€), gross margin stands at 591 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 489 886 €
590 592 €
98 863 €
61 392 €
48 290 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.251%
19.725%
3.518%
6.42
48.2%
In 2024, the debt ratio of DELAHAYE MOTORS (186.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DELAHAYE MOTORS (19.7%) 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 2024, the repayment capacity of DELAHAYE MOTORS (6.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.28. 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 2.7x. Financial charges are adequately covered by operations.
207.281
2.703
In 2024, the liquidity ratio of DELAHAYE MOTORS (207.28) 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.
In 2024, the interest coverage of DELAHAYE MOTORS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +360%, requiring additional financing.
1 163 100 €
4 j
85 j
177 j
168 j
Based on 137 transactions of similar company sales (all years), the value of DELAHAYE MOTORS is estimated at 297 296 € (range 155 959€ - 597 131€). With an EBITDA of 98 863€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 137 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 DELAHAYE MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DELAHAYE MOTORS in 2024 is 2.5 M€.
Yes, DELAHAYE MOTORS generated a net profit of 48 k€ in 2024.
The headquarters of DELAHAYE MOTORS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of DELAHAYE MOTORS 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).
DELAHAYE MOTORS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.