SIREN : 390424299
FINANCIERE DELORAINE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in WATTIGNIES (59139), this company of category PME shows in 2024 a revenue of 25 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 25 155 € | 25 923 € | 36 366 € | 37 225 € | 41 724 € | 55 879 € |
| Net income | -3 534 € | 2 837 € | 69 559 € | 13 655 € | -11 921 € | 179 808 € |
| EBITDA | -25 095 € | -25 662 € | -22 657 € | -16 297 € | -17 704 € | -84 750 € |
| Net margin | -14.0% | 10.9% | 191.3% | 36.7% | -28.6% | 321.8% |
In 2024, FINANCIERE DELORAINE achieves revenue of 25 k€. Revenue is declining over the period 2019-2024 (CAGR: -14.8%). Slight decline of -3% vs 2023. After deducting consumption (1 k€), gross margin stands at 24 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -99.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-14.0% of revenue), which will impact equity.
25 155 €
23 835 €
-25 095 €
-25 197 €
-3 534 €
-99.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.042%
96.817%
-13.683%
-0.071
In 2024, the debt ratio of FINANCIERE DELORAINE (0.04) 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 DELORAINE (96.8%) 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 DELORAINE (-0.07) 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 3062.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3062.616
-0.331
In 2024, the liquidity ratio of FINANCIERE DELORAINE (3062.62) 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.
In 2024, the interest coverage of FINANCIERE DELORAINE (-0.3x) 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: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 8113 days of revenue, i.e. 567 k€ to permanently finance.
566 880 €
0 j
129 j
0 j
8113 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DELORAINE is estimated at
14 810 €
(range 9 214€ - 17 606€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DELORAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DELORAINE in 2024 is 25 k€.
FINANCIERE DELORAINE recorded a net loss in 2024.
The headquarters of FINANCIERE DELORAINE is located in WATTIGNIES (59139), in the department Nord.
The tax return of FINANCIERE DELORAINE 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 DELORAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.