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DELECROIX MENEBOO : revenue, balance sheet and financial ratios

DELECROIX MENEBOO is a French company founded 17 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in ESQUELBECQ (59470), this company of category PME shows in 2024 a net income positive of 168 k€. 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 - DELECROIX MENEBOO (SIREN 510546351)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 167 611 € 237 777 € 265 871 € 217 147 € 231 357 € 181 883 € 156 008 € 127 973 € 113 513 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DELECROIX MENEBOO generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 168 k€.

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

167 611 €

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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 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

151.483%

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

26.923%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
DELECROIX MENEBOO

Sector positioning

Debt ratio
151.48 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Watch +10 pts over 3 years

In 2024, the debt ratio of DELECROIX MENEBOO (151.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.92% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Watch -50 pts over 3 years

In 2024, the financial autonomy of DELECROIX MENEBOO (26.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.004

Liquidity indicators evolution
DELECROIX MENEBOO

Sector positioning

Liquidity ratio
206.0 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good -26 pts over 3 years

In 2024, the liquidity ratio of DELECROIX MENEBOO (206.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELECROIX MENEBOO

Positioning of DELECROIX MENEBOO in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of DELECROIX MENEBOO is estimated at 408 391 € (range 192 391€ - 1 266 817€). 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.

Estimated enterprise value 2024
117 transactions
192k€ 408k€ 1266k€
408 391 € Range: 192 391€ - 1 266 817€
NAF 5 année 2024

Valuation method used

Net Income Multiple
167 611 € × 2.4x = 408 391 €
Range: 192 392€ - 1 266 818€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail de charbons et combustibles)

Compare DELECROIX MENEBOO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about DELECROIX MENEBOO

What is the revenue of DELECROIX MENEBOO ?

The revenue of DELECROIX MENEBOO is not publicly disclosed (confidential accounts filed with INPI).

Is DELECROIX MENEBOO profitable?

Yes, DELECROIX MENEBOO generated a net profit of 168 k€ in 2024.

Where is the headquarters of DELECROIX MENEBOO ?

The headquarters of DELECROIX MENEBOO is located in ESQUELBECQ (59470), in the department Nord.

Where to find the tax return of DELECROIX MENEBOO ?

The tax return of DELECROIX MENEBOO 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 DELECROIX MENEBOO operate?

DELECROIX MENEBOO operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.