SIREN : 311876783
ENTREPRISE DELON is a French company founded 48 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRIVE-LA-GAILLARDE (19100), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 650 677 € | 1 761 872 € | 1 522 329 € | 1 634 254 € | 1 850 043 € | 1 478 430 € | 1 626 743 € |
| Net income | 85 085 € | 64 430 € | 138 545 € | 148 733 € | 200 167 € | 284 792 € | 130 136 € | 186 516 € |
| EBITDA | N/C | 82 429 € | 211 230 € | 194 611 € | 264 121 € | 372 369 € | 199 530 € | 250 821 € |
| Net margin | N/C | 3.9% | 7.9% | 9.8% | 12.2% | 15.4% | 8.8% | 11.5% |
In 2023, ENTREPRISE DELON generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 187 k€ -> 85 k€.
85 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.027%
43.526%
12.4%
In 2023, the debt ratio of ENTREPRISE DELON (26.03) 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 2023, the financial autonomy of ENTREPRISE DELON (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ENTREPRISE DELON (2.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.404
In 2023, the liquidity ratio of ENTREPRISE DELON (202.40) 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 ENTREPRISE DELON (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE DELON is estimated at
253 036 €
(range 88 613€ - 481 831€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ENTREPRISE DELON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE DELON in 2022 is 1.7 M€.
Yes, ENTREPRISE DELON generated a net profit of 85 k€ in 2023.
The headquarters of ENTREPRISE DELON is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of ENTREPRISE DELON 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).
ENTREPRISE DELON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.