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DELANNEY COUVERTURE : revenue, balance sheet and financial ratios

DELANNEY COUVERTURE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-BENOIT-D'HEBERTOT (14130), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELANNEY COUVERTURE (SIREN 827549825)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 1 357 536 € N/C N/C
Net income 33 349 € 113 950 € 46 918 € 81 220 € 148 584 € 93 467 € 117 993 € 210 191 €
EBITDA N/C N/C N/C N/C N/C 93 323 € N/C N/C
Net margin N/C N/C N/C N/C N/C 6.9% N/C N/C

Revenue and income statement

In 2025, DELANNEY COUVERTURE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 210 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 349 €

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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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.727%

Financial autonomy (2025) ?
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

70.686%

Asset age ratio (2025) ?
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

44.7%

Solvency indicators evolution
DELANNEY COUVERTURE

Sector positioning

Debt ratio
4.73 2025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Excellent -9 pts over 3 years

In 2025, the debt ratio of DELANNEY COUVERTURE (4.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.69% 2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Excellent

In 2025, the financial autonomy of DELANNEY COUVERTURE (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

259.124

Liquidity indicators evolution
DELANNEY COUVERTURE

Sector positioning

Liquidity ratio
259.12 2025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Good

In 2025, the liquidity ratio of DELANNEY COUVERTURE (259.12) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DELANNEY COUVERTURE

Positioning of DELANNEY COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DELANNEY COUVERTURE is estimated at 89 989 € (range 45 678€ - 159 913€). 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.

Estimated enterprise value 2025
113 transactions
45k€ 89k€ 159k€
89 989 € Range: 45 678€ - 159 913€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 349 € × 2.7x = 89 989 €
Range: 45 679€ - 159 914€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare DELANNEY COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DELANNEY COUVERTURE

What is the revenue of DELANNEY COUVERTURE ?

The revenue of DELANNEY COUVERTURE in 2020 is 1.4 M€.

Is DELANNEY COUVERTURE profitable?

Yes, DELANNEY COUVERTURE generated a net profit of 33 k€ in 2025.

Where is the headquarters of DELANNEY COUVERTURE ?

The headquarters of DELANNEY COUVERTURE is located in SAINT-BENOIT-D'HEBERTOT (14130), in the department Calvados.

Where to find the tax return of DELANNEY COUVERTURE ?

The tax return of DELANNEY COUVERTURE 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 DELANNEY COUVERTURE operate?

DELANNEY COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.