SIREN : 493091425
DELARUE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SEMOY (45400), this company of category PME shows in 2025 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 334 340 € | 5 019 376 € | 3 952 266 € | 4 686 541 € | 5 140 062 € | 2 843 647 € | 3 287 172 € | 2 094 899 € | 865 401 € | 1 810 790 € |
| Net income | 373 669 € | 533 135 € | 435 921 € | 403 681 € | 420 350 € | 303 450 € | 295 636 € | 245 674 € | 69 684 € | 7 136 € |
| EBITDA | 548 330 € | 783 805 € | 615 132 € | 549 771 € | 618 996 € | 441 497 € | 398 554 € | 247 100 € | 75 323 € | 2 566 € |
| Net margin | 7.0% | 10.6% | 11.0% | 8.6% | 8.2% | 10.7% | 9.0% | 11.7% | 8.1% | 0.4% |
In 2025, DELARUE achieves revenue of 5.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2024: +6%. After deducting consumption (2.0 M€), gross margin stands at 3.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -30%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
5 334 340 €
3 316 510 €
548 330 €
498 168 €
373 669 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.637%
37.351%
7.904%
0.267
40.3%
In 2025, the debt ratio of DELARUE (14.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELARUE (37.4%) 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 2025, the repayment capacity of DELARUE (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.22. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
151.22
0.722
In 2025, the liquidity ratio of DELARUE (151.22) 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.
In 2025, the interest coverage of DELARUE (0.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 987 k€ to permanently finance. Over 2016-2025, WCR increased by +400%, requiring additional financing.
987 280 €
58 j
75 j
5 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 708 154€ to 2 449 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DELARUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DELARUE in 2025 is 5.3 M€.
Yes, DELARUE generated a net profit of 374 k€ in 2025.
The headquarters of DELARUE is located in SEMOY (45400), in the department Loiret.
The tax return of DELARUE 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).
DELARUE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.