GROUPE DELAGRANGE BOUVIER : revenue, balance sheet and financial ratios

GROUPE DELAGRANGE BOUVIER is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE DELAGRANGE BOUVIER (SIREN 409550142)
Indicator 2019 2018 2017 2016
Revenue N/C 1 341 281 € 1 193 141 € 1 005 172 €
Net income 48 989 € 25 864 € 50 482 € 40 305 €
EBITDA N/C 42 238 € 77 865 € 64 807 €
Net margin N/C 1.9% 4.2% 4.0%

Revenue and income statement

In 2019, GROUPE DELAGRANGE BOUVIER generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 40 k€ -> 49 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 989 €

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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 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.038%

Financial autonomy (2019) ?
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

54.668%

Asset age ratio (2019) ?
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

27.2%

Solvency indicators evolution
GROUPE DELAGRANGE BOUVIER

Sector positioning

Debt ratio
17.04 2019
2017
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good

In 2019, the debt ratio of GROUPE DELAGRANGE BOUVIER (17.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.67% 2019
2017
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Good

In 2019, the financial autonomy of GROUPE DELAGRANGE BOUVIER (54.7%) 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.

Repayment capacity
1.23 years 2018
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.97 years
Average

In 2018, the repayment capacity of GROUPE DELAGRANGE BOUVIER (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

237.475

Liquidity indicators evolution
GROUPE DELAGRANGE BOUVIER

Sector positioning

Liquidity ratio
237.47 2019
2017
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Average

In 2019, the liquidity ratio of GROUPE DELAGRANGE BOUVIER (237.47) 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.

Interest coverage
18.07x 2018
2017
2018
Q1: -38.4x
Med: 0.0x
Q3: 4.71x
Excellent

In 2018, the interest coverage of GROUPE DELAGRANGE BOUVIER (18.1x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
GROUPE DELAGRANGE BOUVIER

Positioning of GROUPE DELAGRANGE BOUVIER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of GROUPE DELAGRANGE BOUVIER is estimated at 207 050 € (range 73 310€ - 470 609€). 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 2019
105 transactions
73k€ 207k€ 470k€
207 050 € Range: 73 310€ - 470 609€
NAF 5 année 2019

Valuation method used

Net Income Multiple
48 989 € × 4.2x = 207 050 €
Range: 73 310€ - 470 610€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare GROUPE DELAGRANGE BOUVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE DELAGRANGE BOUVIER

What is the revenue of GROUPE DELAGRANGE BOUVIER ?

The revenue of GROUPE DELAGRANGE BOUVIER in 2018 is 1.3 M€.

Is GROUPE DELAGRANGE BOUVIER profitable?

Yes, GROUPE DELAGRANGE BOUVIER generated a net profit of 49 k€ in 2019.

Where is the headquarters of GROUPE DELAGRANGE BOUVIER ?

The headquarters of GROUPE DELAGRANGE BOUVIER is located in CLERMONT-L'HERAULT (34800), in the department Herault.

Where to find the tax return of GROUPE DELAGRANGE BOUVIER ?

The tax return of GROUPE DELAGRANGE BOUVIER 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 GROUPE DELAGRANGE BOUVIER operate?

GROUPE DELAGRANGE BOUVIER 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.