Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELAY-MOIRAUD : revenue, balance sheet and financial ratios

DELAY-MOIRAUD is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in MARBOZ (01851), this company of category PME shows in 2023 a net income positive of 152 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

Financial history - DELAY-MOIRAUD (SIREN 487680597)
Indicator 2023
Revenue N/C
Net income 151 809 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DELAY-MOIRAUD generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 809 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.283%

Financial autonomy (2023) ?
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

61.591%

Asset age ratio (2023) ?
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

18.4%

Solvency indicators evolution
DELAY-MOIRAUD

Sector positioning

Debt ratio
34.28 2023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average

In 2023, the debt ratio of DELAY-MOIRAUD (34.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.59% 2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent

In 2023, the financial autonomy of DELAY-MOIRAUD (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

485.992

Liquidity indicators evolution
DELAY-MOIRAUD

Sector positioning

Liquidity ratio
485.99 2023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent

In 2023, the liquidity ratio of DELAY-MOIRAUD (485.99) 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.

Positioning of DELAY-MOIRAUD in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of DELAY-MOIRAUD is estimated at 489 791 € (range 145 612€ - 1 091 522€). 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.

Estimated enterprise value 2023
125 transactions
145k€ 489k€ 1091k€
489 791 € Range: 145 612€ - 1 091 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
151 809 € × 3.2x = 489 791 €
Range: 145 613€ - 1 091 523€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare DELAY-MOIRAUD with other companies in the same sector:

Frequently asked questions about DELAY-MOIRAUD

What is the revenue of DELAY-MOIRAUD ?

The revenue of DELAY-MOIRAUD is not publicly disclosed (confidential accounts filed with INPI).

Is DELAY-MOIRAUD profitable?

Yes, DELAY-MOIRAUD generated a net profit of 152 k€ in 2023.

Where is the headquarters of DELAY-MOIRAUD ?

The headquarters of DELAY-MOIRAUD is located in MARBOZ (01851), in the department Ain.

Where to find the tax return of DELAY-MOIRAUD ?

The tax return of DELAY-MOIRAUD 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 DELAY-MOIRAUD operate?

DELAY-MOIRAUD operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.