SIREN : 824016497
DELCOR is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANNECY (74600), this company of category PME shows in 2023 a revenue of 1.6 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 644 667 € | 1 267 274 € |
| Net income | -28 595 € | 115 524 € | 35 576 € |
| EBITDA | N/C | 183 520 € | 52 023 € |
| Net margin | N/C | 7.0% | 2.8% |
In 2024, DELCOR records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
63.041%
36.543%
37.0%
In 2024, the debt ratio of DELCOR (63.04) 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 2024, the financial autonomy of DELCOR (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DELCOR (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.251
In 2024, the liquidity ratio of DELCOR (237.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DELCOR (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare DELCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DELCOR in 2023 is 1.6 M€.
DELCOR recorded a net loss in 2024.
The headquarters of DELCOR is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of DELCOR 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).
DELCOR 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.