SIREN : 390798635
GROUPE DELAUNAY is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2021 a revenue of 680 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 680 000 € | 678 000 € | 556 000 € | 536 000 € | 552 829 € | 551 641 € |
| Net income | 977 162 € | 335 199 € | 140 965 € | 132 105 € | -110 917 € | 161 988 € | 24 189 € |
| EBITDA | N/C | -254 055 € | -190 433 € | -260 832 € | -238 535 € | -79 809 € | -1 717 € |
| Net margin | N/C | 49.3% | 20.8% | 23.8% | -20.7% | 29.3% | 4.4% |
In 2024, GROUPE DELAUNAY generates positive net income of 977 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 977 k€.
977 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.965%
87.036%
2.3%
In 2024, the debt ratio of GROUPE DELAUNAY (9.96) 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 2024, the financial autonomy of GROUPE DELAUNAY (87.0%) 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 2021, the repayment capacity of GROUPE DELAUNAY (2.49) 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 560.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.97
In 2024, the liquidity ratio of GROUPE DELAUNAY (560.97) 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 2021, the interest coverage of GROUPE DELAUNAY (-1.3x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DELAUNAY is estimated at
1 426 619 €
(range 909 873€ - 7 297 896€).
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 GROUPE DELAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DELAUNAY in 2021 is 680 k€.
Yes, GROUPE DELAUNAY generated a net profit of 977 k€ in 2024.
The headquarters of GROUPE DELAUNAY is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of GROUPE DELAUNAY 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).
GROUPE DELAUNAY 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.