Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-11 (21 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: GRAND BOURGTHEROULDE (27520), Eure
DELAHAYE PERE ET FILS : revenue, balance sheet and financial ratios
DELAHAYE PERE ET FILS is a French company
founded 21 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in GRAND BOURGTHEROULDE (27520),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELAHAYE PERE ET FILS (SIREN 481774065)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 775 067 €
2 215 403 €
1 620 986 €
N/C
N/C
N/C
N/C
Net income
44 692 €
73 228 €
57 670 €
30 869 €
19 017 €
4 195 €
14 366 €
24 327 €
2 507 €
EBITDA
N/C
N/C
25 874 €
24 303 €
28 498 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.1%
1.4%
1.2%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DELAHAYE PERE ET FILS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 45 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
44 692 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
158.106%
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
19.225%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DELAHAYE PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
217.164
105.791
208.746
359.482
223.58
207.596
143.574
162.64
158.106
Financial autonomy
13.667
14.535
13.081
7.219
12.598
12.089
16.742
15.261
19.225
Repayment capacity
None
None
None
None
4.781
36.376
2.208
None
None
Cash flow / Revenue
None%
None%
None%
None%
2.328%
0.352%
4.126%
None%
None%
Sector positioning
Debt ratio
158.112024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average
In 2024, the debt ratio of DELAHAYE PERE ET FILS (158.11) 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
19.23%2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average
In 2024, the financial autonomy of DELAHAYE PERE ET FILS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.21 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of DELAHAYE PERE ET FILS (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.82. 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
145.817
Liquidity indicators evolution DELAHAYE PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.956
113.12
148.225
128.94
113.355
127.849
130.487
105.413
145.817
Interest coverage
None
None
None
None
40.47
35.016
17.751
None
None
Sector positioning
Liquidity ratio
145.822024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average
In 2024, the liquidity ratio of DELAHAYE PERE ET FILS (145.82) 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.
Interest coverage
17.75x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent
In 2022, the interest coverage of DELAHAYE PERE ET FILS (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 DELAHAYE PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
573 294 €
764 735 €
825 471 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
41
35
31
0
0
Customer payment term (days)
0
0
0
0
101
92
80
0
0
Supplier payment term (days)
0
0
0
0
110
119
83
0
0
Positioning of DELAHAYE PERE ET FILS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 31 417€ to 612 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€99k€612k€
99 078 €Range: 31 417€ - 612 084€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare DELAHAYE PERE ET FILS with other companies in the same sector:
Frequently asked questions about DELAHAYE PERE ET FILS
What is the revenue of DELAHAYE PERE ET FILS ?
The revenue of DELAHAYE PERE ET FILS in 2022 is 2.8 M€.
Is DELAHAYE PERE ET FILS profitable?
Yes, DELAHAYE PERE ET FILS generated a net profit of 45 k€ in 2024.
Where is the headquarters of DELAHAYE PERE ET FILS ?
The headquarters of DELAHAYE PERE ET FILS is located in GRAND BOURGTHEROULDE (27520), in the department Eure.
Where to find the tax return of DELAHAYE PERE ET FILS ?
The tax return of DELAHAYE PERE 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 DELAHAYE PERE ET FILS operate?
DELAHAYE PERE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart