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ENTREPRISE DELAUNAY FRERES : revenue, balance sheet and financial ratios

ENTREPRISE DELAUNAY FRERES is a French company founded 49 years ago, specialized in the sector Travaux de charpente. Based in ERBRAY (44110), this company of category PME shows in 2022 a revenue of 1.7 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 - ENTREPRISE DELAUNAY FRERES (SIREN 308909068)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 699 072 € N/C N/C N/C N/C N/C N/C
Net income -12 195 € 67 554 € 25 654 € 7 843 € -2 070 € -46 311 € -56 164 € -55 767 € -15 465 € 27 648 €
EBITDA N/C N/C N/C 24 337 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 0.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE DELAUNAY FRERES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 195 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.55%

Financial autonomy (2025) ?
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

26.982%

Asset age ratio (2025) ?
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

19.5%

Solvency indicators evolution
ENTREPRISE DELAUNAY FRERES

Sector positioning

Debt ratio
60.55 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch +18 pts over 3 years

In 2025, the debt ratio of ENTREPRISE DELAUNAY FRERES (60.55) 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.

Financial autonomy
26.98% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Watch -17 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE DELAUNAY FRERES (27.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.32

Liquidity indicators evolution
ENTREPRISE DELAUNAY FRERES

Sector positioning

Liquidity ratio
128.32 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch

In 2025, the liquidity ratio of ENTREPRISE DELAUNAY FRERES (128.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
ENTREPRISE DELAUNAY FRERES

Positioning of ENTREPRISE DELAUNAY FRERES in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare ENTREPRISE DELAUNAY FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ENTREPRISE DELAUNAY FRERES

What is the revenue of ENTREPRISE DELAUNAY FRERES ?

The revenue of ENTREPRISE DELAUNAY FRERES in 2022 is 1.7 M€.

Is ENTREPRISE DELAUNAY FRERES profitable?

ENTREPRISE DELAUNAY FRERES recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE DELAUNAY FRERES ?

The headquarters of ENTREPRISE DELAUNAY FRERES is located in ERBRAY (44110), in the department Loire-Atlantique.

Where to find the tax return of ENTREPRISE DELAUNAY FRERES ?

The tax return of ENTREPRISE DELAUNAY FRERES 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 ENTREPRISE DELAUNAY FRERES operate?

ENTREPRISE DELAUNAY FRERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.