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DELAUNAY TOITURES : revenue, balance sheet and financial ratios

DELAUNAY TOITURES is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in SAINT-SIXTE (42130), this company of category PME shows in 2024 a net income positive of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DELAUNAY TOITURES (SIREN 888941937)
Indicator 2024
Revenue N/C
Net income 51 411 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DELAUNAY TOITURES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

51 411 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.132%

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

40.208%

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

78.2%

Solvency indicators evolution
DELAUNAY TOITURES

Sector positioning

Debt ratio
24.13 2024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good

In 2024, the debt ratio of DELAUNAY TOITURES (24.13) 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
40.21% 2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of DELAUNAY TOITURES (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.39. 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

117.387

Liquidity indicators evolution
DELAUNAY TOITURES

Sector positioning

Liquidity ratio
117.39 2024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch

In 2024, the liquidity ratio of DELAUNAY TOITURES (117.39) 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.

Positioning of DELAUNAY TOITURES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 611€ to 208 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
51k€ 107k€ 208k€
107 556 € Range: 51 611€ - 208 649€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare DELAUNAY TOITURES with other companies in the same sector:

Frequently asked questions about DELAUNAY TOITURES

What is the revenue of DELAUNAY TOITURES ?

The revenue of DELAUNAY TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is DELAUNAY TOITURES profitable?

Yes, DELAUNAY TOITURES generated a net profit of 51 k€ in 2024.

Where is the headquarters of DELAUNAY TOITURES ?

The headquarters of DELAUNAY TOITURES is located in SAINT-SIXTE (42130), in the department Loire.

Where to find the tax return of DELAUNAY TOITURES ?

The tax return of DELAUNAY TOITURES 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 TOITURES operate?

DELAUNAY TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.