SIREN : 811506823
DELPLANQUE IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in TRESSIN (59152), this company of category PME shows in 2022 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 43 802 € | 30 833 € | N/C | 66 280 € |
| Net income | 0 € | 152 € | -3 237 € | 0 € | 13 225 € |
| EBITDA | N/C | -2 793 € | -7 423 € | N/C | 18 670 € |
| Net margin | N/C | 0.3% | -10.5% | N/C | 20.0% |
In 2024, DELPLANQUE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 145%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-118.701%
145.159%
4.3%
In 2024, the debt ratio of DELPLANQUE IMMOBILIER (-118.70) 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.
In 2024, the financial autonomy of DELPLANQUE IMMOBILIER (145.2%) 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.
In 2022, the repayment capacity of DELPLANQUE IMMOBILIER (23.78) 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 104.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.414
In 2024, the liquidity ratio of DELPLANQUE IMMOBILIER (104.41) 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.
In 2022, the interest coverage of DELPLANQUE IMMOBILIER (-4.2x) 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.
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Compare DELPLANQUE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DELPLANQUE IMMOBILIER in 2022 is 44 k€.
Yes, DELPLANQUE IMMOBILIER generated a net profit of 152€ in 2022.
The headquarters of DELPLANQUE IMMOBILIER is located in TRESSIN (59152), in the department Nord.
The tax return of DELPLANQUE IMMOBILIER 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).
DELPLANQUE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.