Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GRAVELINES (59820), Nord
DELASSUS & FILS ENTR GENE BATIMENT : revenue, balance sheet and financial ratios
DELASSUS & FILS ENTR GENE BATIMENT is a French company
founded 51 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GRAVELINES (59820),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELASSUS & FILS ENTR GENE BATIMENT (SIREN 304178452)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 684 224 €
2 009 438 €
2 168 501 €
1 776 989 €
1 367 783 €
Net income
-207 080 €
-137 427 €
-62 075 €
-129 479 €
-198 467 €
-47 661 €
58 685 €
-90 045 €
-235 434 €
EBITDA
N/C
N/C
N/C
N/C
-199 278 €
-30 221 €
87 632 €
-81 606 €
-244 123 €
Net margin
N/C
N/C
N/C
N/C
-11.8%
-2.4%
2.7%
-5.1%
-17.2%
Revenue and income statement
In 2024, DELASSUS & FILS ENTR GENE BATIMENT records a net loss of 207 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
-207 080 €
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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 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 34%. The balance between equity and debt is satisfactory.
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
4.963%
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
34.271%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DELASSUS & FILS ENTR GENE BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.238
1.879
1.805
2.326
2.192
2.355
2.462
2.52
4.963
Financial autonomy
76.112
64.728
64.418
68.875
69.083
55.022
55.624
50.018
34.271
Repayment capacity
-0.093
-0.221
0.188
-0.564
-0.082
None
None
None
None
Cash flow / Revenue
-17.869%
-4.399%
4.326%
-1.912%
-11.639%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.962024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good+9 pts over 3 years
In 2024, the debt ratio of DELASSUS & FILS ENTR GENE... (4.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.27%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good-17 pts over 3 years
In 2024, the financial autonomy of DELASSUS & FILS ENTR GENE... (34.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.21. 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
152.21
Liquidity indicators evolution DELASSUS & FILS ENTR GENE BATIMENT
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
405.257
299.645
250.991
320.994
268.462
217.561
196.071
246.623
152.21
Interest coverage
-0.012
-0.013
0.047
-0.129
-0.013
None
None
None
None
Sector positioning
Liquidity ratio
152.212024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Average-20 pts over 3 years
In 2024, the liquidity ratio of DELASSUS & FILS ENTR GENE... (152.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 DELASSUS & FILS ENTR GENE BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
275 485 €
207 215 €
351 124 €
183 562 €
128 675 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
16
31
18
19
0
0
0
0
Customer payment term (days)
34
36
32
24
6
0
0
0
0
Supplier payment term (days)
55
62
66
46
48
0
0
0
0
Positioning of DELASSUS & FILS ENTR GENE BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare DELASSUS & FILS ENTR GENE BATIMENT with other companies in the same sector:
Frequently asked questions about DELASSUS & FILS ENTR GENE BATIMENT
What is the revenue of DELASSUS & FILS ENTR GENE BATIMENT ?
The revenue of DELASSUS & FILS ENTR GENE BATIMENT in 2020 is 1.7 M€.
Is DELASSUS & FILS ENTR GENE BATIMENT profitable?
DELASSUS & FILS ENTR GENE BATIMENT recorded a net loss in 2024.
Where is the headquarters of DELASSUS & FILS ENTR GENE BATIMENT ?
The headquarters of DELASSUS & FILS ENTR GENE BATIMENT is located in GRAVELINES (59820), in the department Nord.
Where to find the tax return of DELASSUS & FILS ENTR GENE BATIMENT ?
The tax return of DELASSUS & FILS ENTR GENE BATIMENT 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 DELASSUS & FILS ENTR GENE BATIMENT operate?
DELASSUS & FILS ENTR GENE BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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