SIREN : 331786442
DELANGE SANTOS ENTREPRISE is a French company founded 41 years ago, specialized in the sector Services funéraires. Based in LE MALESHERBOIS (45300), this company of category PME shows in 2024 a revenue of 303 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 902 € | 333 598 € | 294 077 € | 319 470 € | 220 675 € | 293 685 € | 373 682 € | 323 618 € | 265 132 € |
| Net income | -20 499 € | 13 192 € | 1 190 € | 39 723 € | 1 646 € | 30 501 € | 37 403 € | 8 466 € | -10 507 € |
| EBITDA | -4 341 € | 31 483 € | 14 760 € | 34 186 € | -5 997 € | 47 569 € | 52 204 € | 26 680 € | 16 262 € |
| Net margin | -6.8% | 4.0% | 0.4% | 12.4% | 0.7% | 10.4% | 10.0% | 2.6% | -4.0% |
In 2024, DELANGE SANTOS ENTREPRISE achieves revenue of 303 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -9% vs 2023. After deducting consumption (92 k€), gross margin stands at 211 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -114%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-6.8% of revenue), which will impact equity.
302 902 €
211 277 €
-4 341 €
-22 334 €
-20 499 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.736%
62.349%
-0.672%
-13.2
32.7%
In 2024, the debt ratio of DELANGE SANTOS ENTREPRISE (21.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DELANGE SANTOS ENTREPRISE (62.4%) 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.
In 2024, the repayment capacity of DELANGE SANTOS ENTREPRISE (-13.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.614
-29.532
In 2024, the liquidity ratio of DELANGE SANTOS ENTREPRISE (236.61) 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.
In 2024, the interest coverage of DELANGE SANTOS ENTREPRISE (-29.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2024, WCR increased by +494%, requiring additional financing.
81 132 €
11 j
29 j
44 j
96 j
Based on 108 transactions of similar company sales (all years), the value of DELANGE SANTOS ENTREPRISE is estimated at 109 598 € (range 39 332€ - 165 691€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 DELANGE SANTOS ENTREPRISE with other companies in the same sector:
The revenue of DELANGE SANTOS ENTREPRISE in 2024 is 303 k€.
DELANGE SANTOS ENTREPRISE recorded a net loss in 2024.
The headquarters of DELANGE SANTOS ENTREPRISE is located in LE MALESHERBOIS (45300), in the department Loiret.
The tax return of DELANGE SANTOS ENTREPRISE 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).
DELANGE SANTOS ENTREPRISE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.