SIREN : 332426543
DEMENAGEMENTS DELAGE is a French company founded 41 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VARS (16330), this company of category PME shows in 2022 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 305 817 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -50 057 € | -16 195 € | -29 169 € | 40 932 € | 122 938 € | -71 859 € | 20 911 € | 1 199 € | -140 852 € |
| EBITDA | N/C | N/C | -77 446 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DEMENAGEMENTS DELAGE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
121.406%
18.089%
14.0%
In 2024, the debt ratio of DEMENAGEMENTS DELAGE (121.41) 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 2024, the financial autonomy of DEMENAGEMENTS DELAGE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DEMENAGEMENTS DELAGE (-1.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.403
In 2024, the liquidity ratio of DEMENAGEMENTS DELAGE (133.40) 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 DEMENAGEMENTS DELAGE (-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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DEMENAGEMENTS DELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEMENAGEMENTS DELAGE in 2022 is 2.3 M€.
DEMENAGEMENTS DELAGE recorded a net loss in 2024.
The headquarters of DEMENAGEMENTS DELAGE is located in VARS (16330), in the department Charente.
The tax return of DEMENAGEMENTS DELAGE 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).
DEMENAGEMENTS DELAGE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.