SIREN : 500774690
DELAUNEY is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPEIRY (74540), this company of category PME shows in 2020 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 27 000 € | 54 000 € | 39 833 € | 47 062 € |
| Net income | 29 433 € | 81 621 € | 25 535 € | -36 756 € | -5 002 € | 2 520 € | 5 162 € | -10 691 € | -9 868 € |
| EBITDA | -18 648 € | -4 953 € | -5 465 € | -3 644 € | -2 833 € | 2 681 € | 5 364 € | -11 512 € | -22 639 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 9.3% | 9.6% | -26.8% | -21.0% |
In 2025, DELAUNEY generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 648 €
-18 648 €
29 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.774%
65.469%
-23.084
In 2025, the debt ratio of DELAUNEY (50.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DELAUNEY (65.5%) 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 DELAUNEY (-23.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5363.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5363.396
-316.297
In 2025, the liquidity ratio of DELAUNEY (5363.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DELAUNEY (-316.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 737€ to 361 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DELAUNEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELAUNEY in 2020 is 27 k€.
Yes, DELAUNEY generated a net profit of 29 k€ in 2025.
The headquarters of DELAUNEY is located in CHAPEIRY (74540), in the department Haute-Savoie.
The tax return of DELAUNEY 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).
DELAUNEY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.