SIREN : 750356214
DELCROIX GROUPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AUBY (59950), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 077 012 € | 1 405 889 € | 1 172 307 € | 1 407 923 € | 1 303 137 € | 1 242 342 € | 1 353 453 € |
| Net income | 566 907 € | 705 294 € | 478 098 € | 550 951 € | 1 144 458 € | 31 129 € | 64 373 € |
| EBITDA | -28 083 € | 267 190 € | 278 928 € | 303 625 € | 269 030 € | 293 782 € | 280 608 € |
| Net margin | 52.6% | 50.2% | 40.8% | 39.1% | 87.8% | 2.5% | 4.8% |
In 2024, DELCROIX GROUPE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -111%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
1 077 012 €
1 077 012 €
-28 083 €
100 613 €
566 907 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.081%
37.091%
0.0
66.3%
In 2024, the debt ratio of DELCROIX GROUPE (0.00) 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.
In 2024, the financial autonomy of DELCROIX GROUPE (82.1%) 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 2024, the repayment capacity of DELCROIX GROUPE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.74
0.0
In 2024, the liquidity ratio of DELCROIX GROUPE (141.74) 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.
In 2024, the interest coverage of DELCROIX GROUPE (0.0x) 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. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-3 102 €
156 j
143 j
0 j
-1 j
Based on 54 transactions of similar company sales
in 2024,
the value of DELCROIX GROUPE is estimated at
711 533 €
(range 447 847€ - 2 145 874€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DELCROIX GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELCROIX GROUPE in 2024 is 1.1 M€.
Yes, DELCROIX GROUPE generated a net profit of 567 k€ in 2024.
The headquarters of DELCROIX GROUPE is located in AUBY (59950), in the department Nord.
The tax return of DELCROIX GROUPE 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 GROUPE 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.