Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-11 (16 years)Status: ActiveBusiness sector: Activité des géomètresLocation: HERICOURT (70400), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELPLANQUE XAVIER : revenue, balance sheet and financial ratios
DELPLANQUE XAVIER is a French company
founded 16 years ago,
specialized in the sector Activité des géomètres.
Based in HERICOURT (70400),
this company of category PME
shows in 2022 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELPLANQUE XAVIER (SIREN 519188858)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 733 €
-3 947 €
-59 901 €
-54 420 €
-25 989 €
43 652 €
44 094 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, DELPLANQUE XAVIER generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 44 k€ -> 51 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 733 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.264%
Financial autonomy (2022)
?
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
52.787%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
4.854
9.007
5.652
21.194
73.937
72.22
52.264
Financial autonomy
72.797
66.645
70.547
63.837
45.626
45.801
52.787
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.262022
2020
2021
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Average
In 2022, the debt ratio of DELPLANQUE XAVIER (52.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.79%2022
2020
2021
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Good+7 pts over 3 years
In 2022, the financial autonomy of DELPLANQUE XAVIER (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
172.778
Liquidity indicators evolution DELPLANQUE XAVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
107.812
141.616
151.682
80.374
172.193
164.041
172.778
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.782022
2020
2021
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Average
In 2022, the liquidity ratio of DELPLANQUE XAVIER (172.78) 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 DELPLANQUE XAVIER in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of DELPLANQUE XAVIER is estimated at
29 825 €
(range 14 286€ - 81 239€).
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.
Estimated enterprise value2022
63 tx
14k€29k€81k€
29 825 €Range: 14 286€ - 81 239€
NAF 5 année 2022
Valuation method used
Net Income Multiple
50 733 €
×
0.6x
=29 825 €
Range: 14 286€ - 81 239€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare DELPLANQUE XAVIER with other companies in the same sector:
Frequently asked questions about DELPLANQUE XAVIER
What is the revenue of DELPLANQUE XAVIER ?
The revenue of DELPLANQUE XAVIER is not publicly disclosed (confidential accounts filed with INPI).
Is DELPLANQUE XAVIER profitable?
Yes, DELPLANQUE XAVIER generated a net profit of 51 k€ in 2022.
Where is the headquarters of DELPLANQUE XAVIER ?
The headquarters of DELPLANQUE XAVIER is located in HERICOURT (70400), in the department Haute-Saone.
Where to find the tax return of DELPLANQUE XAVIER ?
The tax return of DELPLANQUE XAVIER 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 DELPLANQUE XAVIER operate?
DELPLANQUE XAVIER operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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