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DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 : revenue, balance sheet and financial ratios

DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 is a French company founded 17 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in GUIDEL (56520), this company of category ETI shows in 2016 a revenue of 3.3 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

Financial history - DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 (SIREN 501597868)
Indicator 2016
Revenue 3 320 710 €
Net income 389 283 €
EBITDA 271 779 €
Net margin 11.7%

Revenue and income statement

In 2016, DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 achieves revenue of 3.3 M€. After deducting consumption (2 k€), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 320 710 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 318 477 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

271 779 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

428 750 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 283 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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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 5%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.864%

Financial autonomy (2016) ?
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

43.044%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.774%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.124

Asset age ratio (2016) ?
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

21.6%

Solvency indicators evolution
DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85

Sector positioning

Debt ratio
4.86 2016
2016
Q1: 0.09
Med: 16.2
Q3: 111.65
Good

In 2016, the debt ratio of DELANCHY PRESTATIONS DE S... (4.86) 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
43.04% 2016
2016
Q1: 19.67%
Med: 34.78%
Q3: 54.82%
Good

In 2016, the financial autonomy of DELANCHY PRESTATIONS DE S... (43.0%) 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.

Repayment capacity
0.12 years 2016
2016
Q1: 0.0 years
Med: 0.27 years
Q3: 2.62 years
Good

In 2016, the repayment capacity of DELANCHY PRESTATIONS DE S... (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

177.481

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85

Sector positioning

Liquidity ratio
177.48 2016
2016
Q1: 109.84
Med: 160.56
Q3: 270.83
Good

In 2016, the liquidity ratio of DELANCHY PRESTATIONS DE S... (177.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.57x
Q3: 5.45x
Average

In 2016, the interest coverage of DELANCHY PRESTATIONS DE S... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 91 days of revenue, i.e. 838 k€ to permanently finance.

Operating WCR (2016) ?
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

838 081 €

Customer credit (2016) ?
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

33 j

Supplier credit (2016) ?
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

54 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85

Positioning of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 is estimated at 374 306 € (range 187 531€ - 1 017 132€). With an EBITDA of 271 779€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
77 tx
187k€ 374k€ 1017k€
374 306 € Range: 187 531€ - 1 017 132€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
271 779 € × 1.0x
Estimation 276 237 €
122 089€ - 652 871€
Revenue Multiple 30%
3 320 710 € × 0.14x
Estimation 477 392 €
308 921€ - 1 142 200€
Net Income Multiple 20%
389 283 € × 1.2x
Estimation 464 853 €
169 054€ - 1 740 183€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85

What is the revenue of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 ?

The revenue of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 in 2016 is 3.3 M€.

Is DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 profitable?

Yes, DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 generated a net profit of 389 k€ in 2016.

Where is the headquarters of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 ?

The headquarters of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 is located in GUIDEL (56520), in the department Morbihan.

Where to find the tax return of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 ?

The tax return of DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 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 DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 operate?

DELANCHY PRESTATIONS DE SERVICES 85 - DPS 85 operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.