DELLAVALLE PERE ET FILS : revenue, balance sheet and financial ratios

DELLAVALLE PERE ET FILS is a French company founded 31 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2017 a revenue of 1.8 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

Financial history - DELLAVALLE PERE ET FILS (SIREN 398210484)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 828 408 € 2 009 526 €
Net income -536 036 € 74 413 € 62 527 € 116 098 €
EBITDA N/C N/C 293 311 € 496 307 €
Net margin N/C N/C 3.4% 5.8%

Revenue and income statement

In 2019, DELLAVALLE PERE ET FILS records a net loss of 536 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-536 036 €

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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 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.761%

Financial autonomy (2019) ?
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

91.328%

Asset age ratio (2019) ?
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

29.2%

Solvency indicators evolution
DELLAVALLE PERE ET FILS

Sector positioning

Debt ratio
4.76 2019
2017
2018
2019
Q1: 1.31
Med: 35.26
Q3: 120.1
Good

In 2019, the debt ratio of DELLAVALLE PERE ET FILS (4.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.33% 2019
2017
2018
2019
Q1: 9.37%
Med: 23.78%
Q3: 41.97%
Excellent

In 2019, the financial autonomy of DELLAVALLE PERE ET FILS (91.3%) 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.

Repayment capacity
1.32 years 2017
2017
Q1: 0.0 years
Med: 0.27 years
Q3: 2.01 years
Average

In 2017, the repayment capacity of DELLAVALLE PERE ET FILS (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1956.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1956.276

Liquidity indicators evolution
DELLAVALLE PERE ET FILS

Sector positioning

Liquidity ratio
1956.28 2019
2017
2018
2019
Q1: 128.12
Med: 155.31
Q3: 249.82
Excellent +17 pts over 3 years

In 2019, the liquidity ratio of DELLAVALLE PERE ET FILS (1956.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.1x 2017
2017
Q1: -0.3x
Med: 0.09x
Q3: 3.36x
Good

In 2017, the interest coverage of DELLAVALLE PERE ET FILS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
DELLAVALLE PERE ET FILS

Positioning of DELLAVALLE PERE ET FILS in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare DELLAVALLE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about DELLAVALLE PERE ET FILS

What is the revenue of DELLAVALLE PERE ET FILS ?

The revenue of DELLAVALLE PERE ET FILS in 2017 is 1.8 M€.

Is DELLAVALLE PERE ET FILS profitable?

DELLAVALLE PERE ET FILS recorded a net loss in 2019.

Where is the headquarters of DELLAVALLE PERE ET FILS ?

The headquarters of DELLAVALLE PERE ET FILS is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of DELLAVALLE PERE ET FILS ?

The tax return of DELLAVALLE PERE ET FILS 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 DELLAVALLE PERE ET FILS operate?

DELLAVALLE PERE ET FILS operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.