SIREN : 783788581
DELEZENNE is a French company founded 68 years ago, specialized in the sector Promotion immobilière de logements. Based in MOUVAUX (59420), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 091 247 € | 223 992 € | N/C | 420 600 € | 117 217 € | 380 503 € | 511 295 € | 344 669 € |
| Net income | 1 121 172 € | 225 310 € | -213 704 € | -60 329 € | 1 914 € | -115 265 € | -121 059 € | -206 178 € |
| EBITDA | -262 815 € | -103 333 € | -163 753 € | -54 564 € | -529 323 € | 96 847 € | -7 008 € | -108 422 € |
| Net margin | 102.7% | 100.6% | N/C | -14.3% | 1.6% | -30.3% | -23.7% | -59.8% |
In 2023, DELEZENNE achieves revenue of 1.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2021, growth of +387% (224 k€ -> 1.1 M€). After deducting consumption (463 k€), gross margin stands at 628 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -263 k€, representing -24.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 102.7% of revenue. This profit can be retained or distributed to shareholders.
1 091 247 €
628 173 €
-262 815 €
-268 146 €
1 121 172 €
-24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
127.168%
34.254%
-33.0%
-9.426
51.8%
In 2023, the debt ratio of DELEZENNE (127.17) 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 2023, the financial autonomy of DELEZENNE (34.2%) 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 2023, the repayment capacity of DELEZENNE (-9.43) 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 438.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.573
-58.879
In 2023, the liquidity ratio of DELEZENNE (438.57) 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.
In 2023, the interest coverage of DELEZENNE (-58.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 948 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2061 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2015-2023, WCR increased by +239%, requiring additional financing.
6 246 527 €
229 j
135 j
948 j
2061 j
Based on 80 transactions of similar company sales
(all years),
the value of DELEZENNE is estimated at
1 236 404 €
(range 393 042€ - 3 348 359€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DELEZENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DELEZENNE in 2023 is 1.1 M€.
Yes, DELEZENNE generated a net profit of 1.1 M€ in 2023.
The headquarters of DELEZENNE is located in MOUVAUX (59420), in the department Nord.
The tax return of DELEZENNE 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).
DELEZENNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.