SIREN : 503145450
DELAUNAY is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GAILLON (27600), this company of category PME shows in 2022 a revenue of 846 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 845 859 € | 1 121 968 € | 917 624 € | 1 270 241 € | 948 275 € | 348 110 € |
| Net income | -140 538 € | 22 728 € | 46 569 € | 4 571 € | 130 075 € | 55 898 € | 18 239 € |
| EBITDA | N/C | 47 174 € | 97 486 € | 31 789 € | 203 313 € | 78 944 € | 18 845 € |
| Net margin | N/C | 2.7% | 4.2% | 0.5% | 10.2% | 5.9% | 5.2% |
In 2023, DELAUNAY records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 538 €
The debt ratio (= Financial debt / Equity x 100) stands at -826%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-825.672%
-8.926%
56.5%
In 2023, the debt ratio of DELAUNAY (-825.67) 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.
In 2023, the financial autonomy of DELAUNAY (-8.9%) 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 2022, the repayment capacity of DELAUNAY (7.05) 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 222.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.987
In 2023, the liquidity ratio of DELAUNAY (222.99) 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 2022, the interest coverage of DELAUNAY (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DELAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DELAUNAY in 2022 is 846 k€.
DELAUNAY recorded a net loss in 2023.
The headquarters of DELAUNAY is located in GAILLON (27600), in the department Eure.
The tax return of DELAUNAY 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).
DELAUNAY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.