DELBOS INGENIERIE DE MAINTENANCE : revenue, balance sheet and financial ratios

DELBOS INGENIERIE DE MAINTENANCE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAUMONTEL (95270), this company of category PME shows in 2017 a revenue of 121 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

Financial history - DELBOS INGENIERIE DE MAINTENANCE (SIREN 419598164)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 120 785 € 109 760 €
Net income 0 € 0 € 0 € 33 558 € 20 391 €
EBITDA N/C N/C N/C 35 030 € 32 037 €
Net margin N/C N/C N/C 27.8% 18.6%

Revenue and income statement

In 2020, DELBOS INGENIERIE DE MAINTENANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 20 k€ -> 0 €.

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.468%

Financial autonomy (2020) ?
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

1.324%

Solvency indicators evolution
DELBOS INGENIERIE DE MAINTENANCE

Sector positioning

Debt ratio
1.47 2020
2018
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good

In 2020, the debt ratio of DELBOS INGENIERIE DE MAIN... (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.32% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average

In 2020, the financial autonomy of DELBOS INGENIERIE DE MAIN... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1020.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1020.23

Liquidity indicators evolution
DELBOS INGENIERIE DE MAINTENANCE

Sector positioning

Liquidity ratio
1020.23 2020
2018
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Excellent

In 2020, the liquidity ratio of DELBOS INGENIERIE DE MAIN... (1020.23) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
DELBOS INGENIERIE DE MAINTENANCE

Positioning of DELBOS INGENIERIE DE MAINTENANCE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DELBOS INGENIERIE DE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DELBOS INGENIERIE DE MAINTENANCE

What is the revenue of DELBOS INGENIERIE DE MAINTENANCE ?

The revenue of DELBOS INGENIERIE DE MAINTENANCE in 2017 is 121 k€.

Is DELBOS INGENIERIE DE MAINTENANCE profitable?

Yes, DELBOS INGENIERIE DE MAINTENANCE generated a net profit of 34 k€ in 2017.

Where is the headquarters of DELBOS INGENIERIE DE MAINTENANCE ?

The headquarters of DELBOS INGENIERIE DE MAINTENANCE is located in CHAUMONTEL (95270), in the department Val-d'Oise.

Where to find the tax return of DELBOS INGENIERIE DE MAINTENANCE ?

The tax return of DELBOS INGENIERIE DE MAINTENANCE 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 DELBOS INGENIERIE DE MAINTENANCE operate?

DELBOS INGENIERIE DE MAINTENANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.