Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: LIFFOL-LE-GRAND (88350), Vosges
DELAROUX AMEUBLEMENT : revenue, balance sheet and financial ratios
DELAROUX AMEUBLEMENT is a French company
founded 14 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in LIFFOL-LE-GRAND (88350),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELAROUX AMEUBLEMENT (SIREN 537984221)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 340 018 €
N/C
1 211 828 €
1 245 305 €
Net income
-79 283 €
22 253 €
-29 355 €
-294 735 €
68 533 €
123 278 €
-29 421 €
-44 917 €
-83 371 €
EBITDA
N/C
N/C
N/C
N/C
N/C
144 869 €
N/C
-27 883 €
-82 482 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.2%
N/C
-3.7%
-6.7%
Revenue and income statement
In 2024, DELAROUX AMEUBLEMENT records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-79 283 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -93%. 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 -76%. 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
-93.447%
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
-75.846%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
71.558
225.986
-15.804
0.0
8.692
-223.261
-183.535
-191.651
-93.447
Financial autonomy
13.423
3.134
-15.135
31.178
29.892
-38.993
-31.417
-27.258
-75.846
Repayment capacity
-0.443
-0.546
None
0.0
None
None
None
None
None
Cash flow / Revenue
-6.822%
-2.607%
None%
9.13%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-93.452024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Excellent
In 2024, the debt ratio of DELAROUX AMEUBLEMENT (-93.45) 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
-75.85%2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Watch-11 pts over 3 years
In 2024, the financial autonomy of DELAROUX AMEUBLEMENT (-75.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.46. 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
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
120.49
103.33
80.83
132.4
140.73
165.12
124.962
124.579
83.458
Interest coverage
-1.798
-6.258
None
0.315
None
None
None
None
None
Sector positioning
Liquidity ratio
83.462024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Watch
In 2024, the liquidity ratio of DELAROUX AMEUBLEMENT (83.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 DELAROUX AMEUBLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
143 409 €
130 732 €
0 €
-17 943 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
30
0
21
0
0
0
0
0
Customer payment term (days)
40
11
0
1
0
0
0
0
0
Supplier payment term (days)
56
68
0
41
0
0
0
0
0
Positioning of DELAROUX AMEUBLEMENT in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare DELAROUX AMEUBLEMENT with other companies in the same sector:
Frequently asked questions about DELAROUX AMEUBLEMENT
What is the revenue of DELAROUX AMEUBLEMENT ?
The revenue of DELAROUX AMEUBLEMENT in 2019 is 1.3 M€.
Is DELAROUX AMEUBLEMENT profitable?
DELAROUX AMEUBLEMENT recorded a net loss in 2024.
Where is the headquarters of DELAROUX AMEUBLEMENT ?
The headquarters of DELAROUX AMEUBLEMENT is located in LIFFOL-LE-GRAND (88350), in the department Vosges.
Where to find the tax return of DELAROUX AMEUBLEMENT ?
The tax return of DELAROUX AMEUBLEMENT 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 DELAROUX AMEUBLEMENT operate?
DELAROUX AMEUBLEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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