SIREN : 457510527
DELANNOY DEWAILLY HOLDING is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in ARMENTIERES (59280), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 517 804 € | 1 446 159 € | 1 526 409 € | 1 385 189 € | 1 303 072 € | 1 375 052 € | 1 302 071 € | 1 374 124 € | 149 050 € |
| Net income | 722 044 € | 603 010 € | 439 113 € | 303 813 € | 575 251 € | 622 602 € | 632 795 € | 614 650 € | 591 002 € |
| EBITDA | 120 425 € | 57 214 € | 120 370 € | 110 560 € | 98 840 € | 49 211 € | 101 200 € | 114 306 € | -900 206 € |
| Net margin | 47.6% | 41.7% | 28.8% | 21.9% | 44.1% | 45.3% | 48.6% | 44.7% | 396.5% |
In 2024, DELANNOY DEWAILLY HOLDING achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2023: +5%. After deducting consumption (10 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 722 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
1 517 804 €
1 507 498 €
120 425 €
76 029 €
722 044 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.37%
44.738%
51.247%
1.007
6.3%
In 2024, the debt ratio of DELANNOY DEWAILLY HOLDING (87.37) 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 DELANNOY DEWAILLY HOLDING (44.7%) 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 DELANNOY DEWAILLY HOLDING (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.90. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
482.899
1.393
In 2024, the liquidity ratio of DELANNOY DEWAILLY HOLDING (482.90) 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 DELANNOY DEWAILLY HOLDING (1.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 120 days of revenue, i.e. 506 k€ to permanently finance. Over 2016-2024, WCR increased by +588%, requiring additional financing.
506 370 €
12 j
42 j
0 j
120 j
Based on 103 transactions of similar company sales in 2024, the value of DELANNOY DEWAILLY HOLDING is estimated at 1 847 920 € (range 605 551€ - 4 545 571€). With an EBITDA of 120 425€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 DELANNOY DEWAILLY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELANNOY DEWAILLY HOLDING in 2024 is 1.5 M€.
Yes, DELANNOY DEWAILLY HOLDING generated a net profit of 722 k€ in 2024.
The headquarters of DELANNOY DEWAILLY HOLDING is located in ARMENTIERES (59280), in the department Nord.
The tax return of DELANNOY DEWAILLY HOLDING 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).
DELANNOY DEWAILLY HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.