Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELESCLUSE AGENCEMENTS : revenue, balance sheet and financial ratios

DELESCLUSE AGENCEMENTS is a French company founded 40 years ago, specialized in the sector Agencement de lieux de vente. Based in TOURCOING (59200), this company of category PME shows in 2024 a net income negative of -63 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 - DELESCLUSE AGENCEMENTS (SIREN 334554573)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -63 213 € 5 098 € 91 777 € 32 241 € -33 049 € -42 678 € 85 346 €
EBITDA 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

Revenue and income statement

In 2024, DELESCLUSE AGENCEMENTS records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

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

-63 213 €

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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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.014%

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

60.602%

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

42.4%

Solvency indicators evolution
DELESCLUSE AGENCEMENTS

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Excellent

In 2024, the debt ratio of DELESCLUSE AGENCEMENTS (0.01) 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.

Financial autonomy
60.6% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of DELESCLUSE AGENCEMENTS (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.65. 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

216.65

Liquidity indicators evolution
DELESCLUSE AGENCEMENTS

Sector positioning

Liquidity ratio
216.65 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good -5 pts over 3 years

In 2024, the liquidity ratio of DELESCLUSE AGENCEMENTS (216.65) 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.

Positioning of DELESCLUSE AGENCEMENTS in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare DELESCLUSE AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about DELESCLUSE AGENCEMENTS

What is the revenue of DELESCLUSE AGENCEMENTS ?

The revenue of DELESCLUSE AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is DELESCLUSE AGENCEMENTS profitable?

DELESCLUSE AGENCEMENTS recorded a net loss in 2024.

Where is the headquarters of DELESCLUSE AGENCEMENTS ?

The headquarters of DELESCLUSE AGENCEMENTS is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of DELESCLUSE AGENCEMENTS ?

The tax return of DELESCLUSE AGENCEMENTS 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 DELESCLUSE AGENCEMENTS operate?

DELESCLUSE AGENCEMENTS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.