SIREN : 387746332
DELAVEST BOIS is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in AUGEROLLES (63930), this company of category PME shows in 2016 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 28 035 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DELAVEST BOIS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
53.529%
29.763%
20.6%
In 2016, the debt ratio of DELAVEST BOIS (53.53) 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 2016, the financial autonomy of DELAVEST BOIS (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.262
In 2016, the liquidity ratio of DELAVEST BOIS (126.26) 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.
Based on 113 transactions of similar company sales (all years), the value of DELAVEST BOIS is estimated at 75 649 € (range 38 399€ - 134 432€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DELAVEST BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DELAVEST BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELAVEST BOIS generated a net profit of 28 k€ in 2016.
The headquarters of DELAVEST BOIS is located in AUGEROLLES (63930), in the department Puy-de-Dome.
The tax return of DELAVEST BOIS 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).
DELAVEST BOIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.