SIREN : 380415034
DELBOSC ET FILS is a French company founded 35 years ago, specialized in the sector Travaux d'étanchéification. Based in L'UNION (31240), this company of category PME shows in 2019 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 522 649 € | 3 455 062 € | 3 506 718 € | 2 919 998 € |
| Net income | 1 848 095 € | 1 094 161 € | 727 627 € | 608 283 € | 642 387 € | 758 002 € | 487 001 € |
| EBITDA | N/C | N/C | N/C | 903 602 € | 928 280 € | 1 123 884 € | 710 276 € |
| Net margin | N/C | N/C | N/C | 17.3% | 18.6% | 21.6% | 16.7% |
In 2024, DELBOSC ET FILS generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 487 k€ -> 1.8 M€.
1 848 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.114%
78.429%
35.7%
In 2024, the debt ratio of DELBOSC ET FILS (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELBOSC ET FILS (78.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 645.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.532
In 2024, the liquidity ratio of DELBOSC ET FILS (645.53) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 759 808€ to 15 758 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DELBOSC ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of DELBOSC ET FILS in 2019 is 3.5 M€.
Yes, DELBOSC ET FILS generated a net profit of 1.8 M€ in 2024.
The headquarters of DELBOSC ET FILS is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of DELBOSC ET FILS 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).
DELBOSC ET FILS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.