SIREN : 672038809
DELAVAL is a French company founded 59 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 9.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 9 088 550 € | 8 816 635 € | 7 103 470 € | 12 877 020 € | N/C |
| Net income | -438 628 € | 64 140 € | 52 926 € | 100 512 € | 152 400 € | 123 136 € |
| EBITDA | N/C | -216 359 € | 150 740 € | 214 684 € | 340 552 € | N/C |
| Net margin | N/C | 0.7% | 0.6% | 1.4% | 1.2% | N/C |
In 2023, DELAVAL records a net loss of 439 k€. This deficit will reduce equity on the balance sheet.
-438 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
189.613%
12.848%
10.4%
In 2023, the debt ratio of DELAVAL (189.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DELAVAL (12.8%) 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 DELAVAL (14.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.324
In 2023, the liquidity ratio of DELAVAL (136.32) 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.
In 2022, the interest coverage of DELAVAL (-12.1x) 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.
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Compare DELAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DELAVAL in 2022 is 9.1 M€.
DELAVAL recorded a net loss in 2023.
The headquarters of DELAVAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DELAVAL 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).
DELAVAL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.