SIREN : 812342822
DELPUECH BROS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in AURILLAC (15000), this company of category PME shows in 2019 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 69 310 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, DELPUECH BROS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 30%. The balance between equity and debt is satisfactory.
186.754%
30.23%
19.8%
In 2019, the debt ratio of DELPUECH BROS (186.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DELPUECH BROS (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.301
In 2019, the liquidity ratio of DELPUECH BROS (20.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 132 transactions of similar company sales in 2019, the value of DELPUECH BROS is estimated at 706 424 € (range 380 694€ - 1 067 854€). 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 132 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 DELPUECH BROS with other companies in the same sector:
The revenue of DELPUECH BROS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELPUECH BROS generated a net profit of 69 k€ in 2019.
The headquarters of DELPUECH BROS is located in AURILLAC (15000), in the department Cantal.
The tax return of DELPUECH BROS 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).
DELPUECH BROS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.