SIREN : 833176233
DELCROIX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MALAUNAY (76770), this company of category PME shows in 2021 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 11 207 € | 6 177 € | 11 710 € | -3 750 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 785 € | -4 239 € | -2 651 € | -4 967 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DELCROIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
75.275%
39.613%
In 2025, the debt ratio of DELCROIX (75.28) 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 2025, the financial autonomy of DELCROIX (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.622
In 2025, the liquidity ratio of DELCROIX (108.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DELCROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELCROIX is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELCROIX generated a net profit of 11 k€ in 2021.
The headquarters of DELCROIX is located in MALAUNAY (76770), in the department Seine-Maritime.
The tax return of DELCROIX 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).
DELCROIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.