DELAUNAY FINANCE : revenue, balance sheet and financial ratios

DELAUNAY FINANCE is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in VILLERS-SAINT-SEPULCRE (60134), this company of category PME shows in 2023 a revenue of 719 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELAUNAY FINANCE (SIREN 440976546)
Indicator 2024 2023 2022 2017 2016 2015 2014 2013 2012
Revenue N/C 718 704 € N/C 554 172 € N/C 601 925 € 620 696 € 522 946 € 521 786 €
Net income 1 113 083 € 104 537 € 643 024 € 221 931 € -18 266 € 2 625 € -33 579 € -16 687 € 52 622 €
EBITDA N/C -107 085 € N/C -50 507 € N/C -25 315 € 8 619 € 646 € 17 599 €
Net margin N/C 14.5% N/C 40.0% N/C 0.4% -5.4% -3.2% 10.1%

Revenue and income statement

En 2024, DELAUNAY FINANCE genera un resultado neto positivo de 1.1 M€. Evolución 2012-2024: 53 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 113 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 92%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

1.601%

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

91.686%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
DELAUNAY FINANCE

Sector positioning

Ratio de endeudamiento
1.6 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Bueno -14 pts over 3 years

En 2024, el ratio de endeudamiento de DELAUNAY FINANCE (1.60) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
91.69% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excelente

En 2024, el autonomía financiera de DELAUNAY FINANCE (91.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.85 ans 2023
2023
Q1: -0.04 ans
Med: 0.0 ans
Q3: 3.17 ans
Average

En 2023, el capacidad de reembolso de DELAUNAY FINANCE (2.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 515.97. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

515.97

Liquidity indicators evolution
DELAUNAY FINANCE

Sector positioning

Ratio de liquidez
515.97 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Bueno +7 pts over 3 years

En 2024, el ratio de liquidez de DELAUNAY FINANCE (515.97) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-3.7x 2023
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Average

En 2023, el cobertura de intereses de DELAUNAY FINANCE (-3.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
DELAUNAY FINANCE

Positioning of DELAUNAY FINANCE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of DELAUNAY FINANCE is estimated at 8 227 081 € (range 2 335 882€ - 16 298 725€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
2335k€ 8227k€ 16298k€
8 227 081 € Range: 2 335 882€ - 16 298 725€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 113 083 € × 7.4x = 8 227 082 €
Range: 2 335 882€ - 16 298 726€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare DELAUNAY FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DELAUNAY FINANCE

What is the revenue of DELAUNAY FINANCE ?

The revenue of DELAUNAY FINANCE in 2023 is 719 k€.

Is DELAUNAY FINANCE profitable?

Yes, DELAUNAY FINANCE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of DELAUNAY FINANCE ?

The headquarters of DELAUNAY FINANCE is located in VILLERS-SAINT-SEPULCRE (60134), in the department Oise.

Where to find the tax return of DELAUNAY FINANCE ?

The tax return of DELAUNAY FINANCE 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 DELAUNAY FINANCE operate?

DELAUNAY FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.