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

DELPHINE FLAINE SERVICES : revenue, balance sheet and financial ratios

DELPHINE FLAINE SERVICES is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARACHES-LA-FRASSE (74300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELPHINE FLAINE SERVICES (SIREN 804898278)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DELPHINE FLAINE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.544%

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

0.285%

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

20.2%

Solvency indicators evolution
DELPHINE FLAINE SERVICES

Sector positioning

Debt ratio
0.54 2024
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good

In 2024, the debt ratio of DELPHINE FLAINE SERVICES (0.54) 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
0.28% 2024
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average

In 2024, the financial autonomy of DELPHINE FLAINE SERVICES (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.94. 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

193.939

Liquidity indicators evolution
DELPHINE FLAINE SERVICES

Sector positioning

Liquidity ratio
193.94 2024
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average

In 2024, the liquidity ratio of DELPHINE FLAINE SERVICES (193.94) 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.

Positioning of DELPHINE FLAINE SERVICES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DELPHINE FLAINE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DELPHINE FLAINE SERVICES

What is the revenue of DELPHINE FLAINE SERVICES ?

The revenue of DELPHINE FLAINE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DELPHINE FLAINE SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of DELPHINE FLAINE SERVICES ?

The headquarters of DELPHINE FLAINE SERVICES is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.

Where to find the tax return of DELPHINE FLAINE SERVICES ?

The tax return of DELPHINE FLAINE SERVICES 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 DELPHINE FLAINE SERVICES operate?

DELPHINE FLAINE SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.