DELENNE AUTOMOBILE : revenue, balance sheet and financial ratios

DELENNE AUTOMOBILE is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ALES (30100), this company of category PME shows in 2019 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELENNE AUTOMOBILE (SIREN 344627237)
Indicator 2022 2020 2019 2018 2015
Revenue N/C N/C 390 751 € 763 146 € 1 722 760 €
Net income 288 913 € -12 954 € -167 475 € -65 562 € -45 358 €
EBITDA N/C N/C -119 861 € -54 427 € -92 545 €
Net margin N/C N/C -42.9% -8.6% -2.6%

Revenue and income statement

In 2022, DELENNE AUTOMOBILE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 913 €

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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 971%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

970.903%

Financial autonomy (2022) ?
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

2.804%

Asset age ratio (2022) ?
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

34.7%

Solvency indicators evolution
DELENNE AUTOMOBILE

Sector positioning

Debt ratio
970.9 2022
2019
2020
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average +50 pts over 3 years

In 2022, the debt ratio of DELENNE AUTOMOBILE (970.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.8% 2022
2019
2020
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average

In 2022, the financial autonomy of DELENNE AUTOMOBILE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.96 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of DELENNE AUTOMOBILE (-0.96) 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 liquidity ratio (= Current assets / Current liabilities) stands at 137.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

137.59

Liquidity indicators evolution
DELENNE AUTOMOBILE

Sector positioning

Liquidity ratio
137.59 2022
2019
2020
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Average +9 pts over 3 years

In 2022, the liquidity ratio of DELENNE AUTOMOBILE (137.59) 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.

Interest coverage
-3.74x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of DELENNE AUTOMOBILE (-3.7x) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
DELENNE AUTOMOBILE

Positioning of DELENNE AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of DELENNE AUTOMOBILE is estimated at 873 028 € (range 277 445€ - 2 042 050€). 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 2022
148 transactions
277k€ 873k€ 2042k€
873 028 € Range: 277 445€ - 2 042 050€
NAF 5 année 2022

Valuation method used

Net Income Multiple
288 913 € × 3.0x = 873 029 €
Range: 277 446€ - 2 042 051€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare DELENNE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DELENNE AUTOMOBILE

What is the revenue of DELENNE AUTOMOBILE ?

The revenue of DELENNE AUTOMOBILE in 2019 is 391 k€.

Is DELENNE AUTOMOBILE profitable?

Yes, DELENNE AUTOMOBILE generated a net profit of 289 k€ in 2022.

Where is the headquarters of DELENNE AUTOMOBILE ?

The headquarters of DELENNE AUTOMOBILE is located in ALES (30100), in the department Gard.

Where to find the tax return of DELENNE AUTOMOBILE ?

The tax return of DELENNE AUTOMOBILE 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 DELENNE AUTOMOBILE operate?

DELENNE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.