SIREN : 300210127
DELEPLACE is a French company founded 52 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2022 a revenue of 776 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 776 351 € | 731 736 € | 754 364 € | 864 865 € | 917 063 € | 1 008 258 € | 1 073 984 € |
| Net income | -13 918 € | 4 386 € | 30 130 € | 12 815 € | -15 267 € | 9 670 € | 7 673 € |
| EBITDA | -7 074 € | -201 € | -30 534 € | 141 € | -4 247 € | 30 712 € | 25 345 € |
| Net margin | -1.8% | 0.6% | 4.0% | 1.5% | -1.7% | 1.0% | 0.7% |
In 2022, DELEPLACE achieves revenue of 776 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.3%). Vs 2021: +6%. After deducting consumption (377 k€), gross margin stands at 399 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.8% of revenue), which will impact equity.
776 351 €
399 320 €
-7 074 €
-10 201 €
-13 918 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
35.001%
37.51%
-1.383%
-5.358
16.3%
In 2022, the debt ratio of DELEPLACE (35.00) 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 2022, the financial autonomy of DELEPLACE (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DELEPLACE (-5.36) 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 172.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.942
-52.545
In 2022, the liquidity ratio of DELEPLACE (172.94) 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 2022, the interest coverage of DELEPLACE (-52.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 254 k€ to permanently finance.
253 975 €
50 j
69 j
113 j
118 j
Based on 213 transactions of similar company sales (all years), the value of DELEPLACE is estimated at 110 927 € (range 69 914€ - 259 382€). The price/revenue ratio is 0.14x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 213 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 DELEPLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DELEPLACE in 2022 is 776 k€.
DELEPLACE recorded a net loss in 2022.
The headquarters of DELEPLACE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of DELEPLACE 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).
DELEPLACE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.