DELQUIGNIES STOCKAGE MORTAGNE : revenue, balance sheet and financial ratios

DELQUIGNIES STOCKAGE MORTAGNE is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MORTAGNE-DU-NORD (59158), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DELQUIGNIES STOCKAGE MORTAGNE (SIREN 405392390)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 284 937 € 2 195 619 € 2 181 375 € 1 873 867 € 1 549 574 € 1 557 023 € N/C N/C 1 438 502 €
Net income 9 312 € 851 € 4 383 € 173 056 € 113 712 € 50 673 € -147 999 € 79 649 € -267 465 €
EBITDA 127 320 € 117 914 € 106 287 € 264 263 € 186 610 € 185 996 € N/C N/C -257 844 €
Net margin 0.4% 0.0% 0.2% 9.2% 7.3% 3.3% N/C N/C -18.6%

Revenue and income statement

In 2024, DELQUIGNIES STOCKAGE MORTAGNE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +4%. After deducting consumption (81 k€), gross margin stands at 2.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 284 937 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 203 491 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

127 320 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 727 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 312 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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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 6%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

5.721%

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

30.593%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.336%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.246

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

17.4%

Solvency indicators evolution
DELQUIGNIES STOCKAGE MORTAGNE

Sector positioning

Debt ratio
5.72 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -12 pts over 3 years

In 2024, the debt ratio of DELQUIGNIES STOCKAGE MORT... (5.72) 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
30.59% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of DELQUIGNIES STOCKAGE MORT... (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average

In 2024, the repayment capacity of DELQUIGNIES STOCKAGE MORT... (0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

65.844

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.422

Liquidity indicators evolution
DELQUIGNIES STOCKAGE MORTAGNE

Sector positioning

Liquidity ratio
65.84 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch

In 2024, the liquidity ratio of DELQUIGNIES STOCKAGE MORT... (65.84) 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.

Interest coverage
0.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average

In 2024, the interest coverage of DELQUIGNIES STOCKAGE MORT... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 611 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

610 901 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

222 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
DELQUIGNIES STOCKAGE MORTAGNE

Positioning of DELQUIGNIES STOCKAGE MORTAGNE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DELQUIGNIES STOCKAGE MORTAGNE is estimated at 165 474 € (range 93 175€ - 397 030€). With an EBITDA of 127 320€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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 value 2024
77 tx
93k€ 165k€ 397k€
165 474 € Range: 93 175€ - 397 030€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
127 320 € × 1.0x
Estimation 129 408 €
57 195€ - 305 850€
Revenue Multiple 30%
2 284 937 € × 0.14x
Estimation 328 487 €
212 564€ - 785 933€
Net Income Multiple 20%
9 312 € × 1.2x
Estimation 11 120 €
4 044€ - 41 627€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare DELQUIGNIES STOCKAGE MORTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DELQUIGNIES STOCKAGE MORTAGNE

What is the revenue of DELQUIGNIES STOCKAGE MORTAGNE ?

The revenue of DELQUIGNIES STOCKAGE MORTAGNE in 2024 is 2.3 M€.

Is DELQUIGNIES STOCKAGE MORTAGNE profitable?

Yes, DELQUIGNIES STOCKAGE MORTAGNE generated a net profit of 9 k€ in 2024.

Where is the headquarters of DELQUIGNIES STOCKAGE MORTAGNE ?

The headquarters of DELQUIGNIES STOCKAGE MORTAGNE is located in MORTAGNE-DU-NORD (59158), in the department Nord.

Where to find the tax return of DELQUIGNIES STOCKAGE MORTAGNE ?

The tax return of DELQUIGNIES STOCKAGE MORTAGNE 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 DELQUIGNIES STOCKAGE MORTAGNE operate?

DELQUIGNIES STOCKAGE MORTAGNE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.