SIREN : 477572440
DELAVENNE FRERES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CRENEY-PRES-TROYES (10150), this company of category PME shows in 2024 a net income negative of -110 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -109 652 € | 26 464 € | 95 903 € | 37 583 € | -17 697 € | 11 819 € | 40 478 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DELAVENNE FRERES records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-109 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 27%. The balance between equity and debt is satisfactory.
203.502%
26.915%
43.2%
In 2024, the debt ratio of DELAVENNE FRERES (203.50) 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 2024, the financial autonomy of DELAVENNE FRERES (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.696
In 2024, the liquidity ratio of DELAVENNE FRERES (133.70) 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.
Compare DELAVENNE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DELAVENNE FRERES is not publicly disclosed (confidential accounts filed with INPI).
DELAVENNE FRERES recorded a net loss in 2024.
The headquarters of DELAVENNE FRERES is located in CRENEY-PRES-TROYES (10150), in the department Aube.
The tax return of DELAVENNE FRERES 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).
DELAVENNE FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.