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DELCORTE PRODUCTION : revenue, balance sheet and financial ratios

DELCORTE PRODUCTION is a French company founded 7 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in MAUBEUGE (59600), this company of category PME shows in 2024 a net income negative of -200€. 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 - DELCORTE PRODUCTION (SIREN 844867929)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -200 € -200 € -200 € -250 € -200 € -165 €
EBITDA -202 € -200 € -200 € -250 € -200 € -165 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DELCORTE PRODUCTION records a net loss of 200 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-202 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-202 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 €

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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 -140%. 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 -251%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-139.86%

Financial autonomy (2024) ?
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

-250.877%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.0

Solvency indicators evolution
DELCORTE PRODUCTION

Sector positioning

Debt ratio
-139.86 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Excellent

In 2024, the debt ratio of DELCORTE PRODUCTION (-139.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-250.88% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Watch

In 2024, the financial autonomy of DELCORTE PRODUCTION (-250.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Excellent

In 2024, the repayment capacity of DELCORTE PRODUCTION (-5.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.99

Liquidity indicators evolution
DELCORTE PRODUCTION

Sector positioning

Interest coverage
0.99x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.63x
Average

In 2024, the interest coverage of DELCORTE PRODUCTION (1.0x) 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.

Positioning of DELCORTE PRODUCTION in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare DELCORTE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about DELCORTE PRODUCTION

What is the revenue of DELCORTE PRODUCTION ?

The revenue of DELCORTE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is DELCORTE PRODUCTION profitable?

DELCORTE PRODUCTION recorded a net loss in 2024.

Where is the headquarters of DELCORTE PRODUCTION ?

The headquarters of DELCORTE PRODUCTION is located in MAUBEUGE (59600), in the department Nord.

Where to find the tax return of DELCORTE PRODUCTION ?

The tax return of DELCORTE PRODUCTION 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 DELCORTE PRODUCTION operate?

DELCORTE PRODUCTION operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.