SIREN : 391229432
DEL'POCHE SARL is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA BALME-DE-THUY (74230), this company of category PME shows in 2016 a net income positive of 12 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 11 643 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DEL'POCHE SARL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 3273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3272.929%
1.963%
15.6%
In 2016, the debt ratio of DEL'POCHE SARL (3272.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of DEL'POCHE SARL (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.662
In 2016, the liquidity ratio of DEL'POCHE SARL (188.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 264 transactions of similar company sales (all years), the value of DEL'POCHE SARL is estimated at 35 696 € (range 11 430€ - 76 775€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 DEL'POCHE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DEL'POCHE SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEL'POCHE SARL generated a net profit of 12 k€ in 2016.
The headquarters of DEL'POCHE SARL is located in LA BALME-DE-THUY (74230), in the department Haute-Savoie.
The tax return of DEL'POCHE SARL 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).
DEL'POCHE SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.