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ETS JM DELPORTE-ORIGINAL PROCESS : revenue, balance sheet and financial ratios

ETS JM DELPORTE-ORIGINAL PROCESS is a French company founded 55 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in COURCELLES-LES-LENS (62970), this company of category PME shows in 2016 a revenue of 1.3 M€. 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

Financial history - ETS JM DELPORTE-ORIGINAL PROCESS (SIREN 471500728)
Indicator 2024 2023 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 290 732 €
Net income 231 858 € 37 120 € -164 763 € 39 951 € 91 663 € -119 374 € -121 714 €
EBITDA N/C N/C N/C N/C N/C N/C -5 325 €
Net margin N/C N/C N/C N/C N/C N/C -9.4%

Revenue and income statement

In 2024, ETS JM DELPORTE-ORIGINAL PROCESS generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

231 858 €

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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 200%. 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 28%. The balance between equity and debt is satisfactory.

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

199.506%

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

27.947%

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

24.5%

Solvency indicators evolution
ETS JM DELPORTE-ORIGINAL PROCESS

Sector positioning

Debt ratio
199.51 2024
2023
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Watch

In 2024, the debt ratio of ETS JM DELPORTE-ORIGINAL ... (199.51) 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
27.95% 2024
2023
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average +9 pts over 3 years

In 2024, the financial autonomy of ETS JM DELPORTE-ORIGINAL ... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

243.673

Liquidity indicators evolution
ETS JM DELPORTE-ORIGINAL PROCESS

Sector positioning

Liquidity ratio
243.67 2024
2023
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good +23 pts over 3 years

In 2024, the liquidity ratio of ETS JM DELPORTE-ORIGINAL ... (243.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ETS JM DELPORTE-ORIGINAL PROCESS

Positioning of ETS JM DELPORTE-ORIGINAL PROCESS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of ETS JM DELPORTE-ORIGINAL PROCESS is estimated at 190 474 € (range 72 496€ - 695 590€). 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.

Estimated enterprise value 2024
124 transactions
72k€ 190k€ 695k€
190 474 € Range: 72 496€ - 695 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 858 € × 0.8x = 190 475 €
Range: 72 496€ - 695 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare ETS JM DELPORTE-ORIGINAL PROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about ETS JM DELPORTE-ORIGINAL PROCESS

What is the revenue of ETS JM DELPORTE-ORIGINAL PROCESS ?

The revenue of ETS JM DELPORTE-ORIGINAL PROCESS in 2016 is 1.3 M€.

Is ETS JM DELPORTE-ORIGINAL PROCESS profitable?

Yes, ETS JM DELPORTE-ORIGINAL PROCESS generated a net profit of 232 k€ in 2024.

Where is the headquarters of ETS JM DELPORTE-ORIGINAL PROCESS ?

The headquarters of ETS JM DELPORTE-ORIGINAL PROCESS is located in COURCELLES-LES-LENS (62970), in the department Pas-de-Calais.

Where to find the tax return of ETS JM DELPORTE-ORIGINAL PROCESS ?

The tax return of ETS JM DELPORTE-ORIGINAL PROCESS 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 ETS JM DELPORTE-ORIGINAL PROCESS operate?

ETS JM DELPORTE-ORIGINAL PROCESS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.