SIREN : 525326658
FINANCIERE DELHORBE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 49 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 49 042 € | 68 952 € | 60 801 € | 66 832 € | 63 910 € | 62 651 € | 61 571 € |
| Net income | 176 613 € | 96 148 € | 7 448 736 € | 201 289 € | 202 875 € | 194 306 € | 188 042 € | 183 380 € | 182 318 € |
| EBITDA | -8 255 € | -7 424 € | -144 564 € | -5 801 € | -4 881 € | -5 008 € | -4 871 € | -5 076 € | -4 512 € |
| Net margin | N/C | N/C | 15188.5% | 291.9% | 333.7% | 290.7% | 294.2% | 292.7% | 296.1% |
In 2024, FINANCIERE DELHORBE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 177 k€.
-8 255 €
-8 255 €
176 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
2.062%
96.685%
0.231
In 2024, the debt ratio of FINANCIERE DELHORBE (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DELHORBE (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE DELHORBE (0.23) 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 7174.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7174.017
-25.245
In 2024, the liquidity ratio of FINANCIERE DELHORBE (7174.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE DELHORBE (-25.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).
0 €
0 j
120 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DELHORBE is estimated at 1 679 222 € (range 576 583€ - 4 521 619€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE DELHORBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DELHORBE in 2022 is 49 k€.
Yes, FINANCIERE DELHORBE generated a net profit of 177 k€ in 2024.
The headquarters of FINANCIERE DELHORBE is located in REIMS (51100), in the department Marne.
The tax return of FINANCIERE DELHORBE 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).
FINANCIERE DELHORBE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.