DELBENDE BOUQUET : revenue, balance sheet and financial ratios

DELBENDE BOUQUET is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NORDAUSQUES (62890), this company of category PME shows in 2019 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELBENDE BOUQUET (SIREN 525145272)
Indicator 2021 2019 2017 2016 2015
Revenue N/C 433 828 € 314 061 € 294 615 € 274 695 €
Net income 12 348 € -25 753 € -2 245 € 21 979 € 12 024 €
EBITDA N/C -13 774 € -12 564 € 29 161 € 10 329 €
Net margin N/C -5.9% -0.7% 7.5% 4.4%

Revenue and income statement

In 2021, DELBENDE BOUQUET generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 12 k€ -> 12 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 348 €

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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 692%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

692.144%

Financial autonomy (2021) ?
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

6.594%

Asset age ratio (2021) ?
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

47.2%

Solvency indicators evolution
DELBENDE BOUQUET

Sector positioning

Debt ratio
692.14 2021
2017
2019
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Watch

In 2021, the debt ratio of DELBENDE BOUQUET (692.14) 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.

Financial autonomy
6.59% 2021
2017
2019
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average -9 pts over 3 years

In 2021, the financial autonomy of DELBENDE BOUQUET (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.45 years 2019
2017
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent

In 2019, the repayment capacity of DELBENDE BOUQUET (-7.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

139.524

Liquidity indicators evolution
DELBENDE BOUQUET

Sector positioning

Liquidity ratio
139.52 2021
2017
2019
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average -23 pts over 3 years

In 2021, the liquidity ratio of DELBENDE BOUQUET (139.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4.16x 2019
2017
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Average

In 2019, the interest coverage of DELBENDE BOUQUET (-4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELBENDE BOUQUET

Positioning of DELBENDE BOUQUET in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of DELBENDE BOUQUET is estimated at 30 242 € (range 10 627€ - 98 902€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
10k€ 30k€ 98k€
30 242 € Range: 10 627€ - 98 902€
NAF 5 année 2021

Valuation method used

Net Income Multiple
12 348 € × 2.4x = 30 242 €
Range: 10 627€ - 98 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare DELBENDE BOUQUET with other companies in the same sector:

Frequently asked questions about DELBENDE BOUQUET

What is the revenue of DELBENDE BOUQUET ?

The revenue of DELBENDE BOUQUET in 2019 is 434 k€.

Is DELBENDE BOUQUET profitable?

Yes, DELBENDE BOUQUET generated a net profit of 12 k€ in 2021.

Where is the headquarters of DELBENDE BOUQUET ?

The headquarters of DELBENDE BOUQUET is located in NORDAUSQUES (62890), in the department Pas-de-Calais.

Where to find the tax return of DELBENDE BOUQUET ?

The tax return of DELBENDE BOUQUET 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 DELBENDE BOUQUET operate?

DELBENDE BOUQUET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.