SIREN : 851266452
DELISLE LAVAGE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA FERTE-GAUCHER (77320), this company of category ETI shows in 2024 a revenue of 13.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 13 411 893 € | 10 811 284 € | 7 486 758 € | 5 854 489 € | 3 953 428 € | 1 489 171 € |
| Net income | 497 999 € | 587 526 € | 196 759 € | 372 453 € | 183 540 € | 262 640 € |
| EBITDA | 436 562 € | 347 724 € | -150 928 € | 493 154 € | 297 953 € | 384 826 € |
| Net margin | 3.7% | 5.4% | 2.6% | 6.4% | 4.6% | 17.6% |
In 2024, DELISLE LAVAGE achieves revenue of 13.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.2%. Vs 2023, growth of +24% (10.8 M€ -> 13.4 M€). After deducting consumption (1.2 M€), gross margin stands at 12.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 437 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
13 411 893 €
12 255 311 €
436 562 €
709 873 €
497 999 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.881%
30.405%
1.677%
3.547
73.8%
In 2024, the debt ratio of DELISLE LAVAGE (39.88) 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 2024, the financial autonomy of DELISLE LAVAGE (30.4%) 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 2024, the repayment capacity of DELISLE LAVAGE (3.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
107.143
6.895
In 2024, the liquidity ratio of DELISLE LAVAGE (107.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DELISLE LAVAGE (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2024, WCR increased by +538%, requiring additional financing.
2 879 533 €
40 j
95 j
4 j
77 j
Based on 71 transactions of similar company sales
in 2024,
the value of DELISLE LAVAGE is estimated at
1 449 329 €
(range 612 408€ - 3 215 356€).
With an EBITDA of 436 562€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 DELISLE LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DELISLE LAVAGE in 2024 is 13.4 M€.
Yes, DELISLE LAVAGE generated a net profit of 498 k€ in 2024.
The headquarters of DELISLE LAVAGE is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of DELISLE LAVAGE 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).
DELISLE LAVAGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.