JB DELPIERRE AGENCEMENTS : revenue, balance sheet and financial ratios

JB DELPIERRE AGENCEMENTS is a French company founded 21 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in CALONNE-SUR-LA-LYS (62350), this company of category PME shows in 2022 a revenue of 2.4 M€. 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

Financial history - JB DELPIERRE AGENCEMENTS (SIREN 482141140)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 428 952 € 1 795 800 € 1 183 987 € 1 340 860 € 1 133 025 € 869 823 €
Net income 234 453 € 193 310 € 391 006 € 155 972 € 67 363 € 78 894 € 43 543 € 51 507 €
EBITDA N/C N/C 562 435 € 238 693 € 127 469 € 120 035 € 78 933 € 99 619 €
Net margin N/C N/C 16.1% 8.7% 5.7% 5.9% 3.8% 5.9%

Revenue and income statement

In 2024, JB DELPIERRE AGENCEMENTS generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 52 k€ -> 234 k€.

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

234 453 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.654%

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

76.479%

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

29.8%

Solvency indicators evolution
JB DELPIERRE AGENCEMENTS

Sector positioning

Debt ratio
0.65 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Excellent

In 2024, the debt ratio of JB DELPIERRE AGENCEMENTS (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.48% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent

In 2024, the financial autonomy of JB DELPIERRE AGENCEMENTS (76.5%) 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.

Repayment capacity
0.23 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Good

In 2022, the repayment capacity of JB DELPIERRE AGENCEMENTS (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 481.65. 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

481.651

Liquidity indicators evolution
JB DELPIERRE AGENCEMENTS

Sector positioning

Liquidity ratio
481.65 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent

In 2024, the liquidity ratio of JB DELPIERRE AGENCEMENTS (481.65) 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.

Interest coverage
0.03x 2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Average

In 2022, the interest coverage of JB DELPIERRE AGENCEMENTS (0.0x) 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) 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
JB DELPIERRE AGENCEMENTS

Positioning of JB DELPIERRE AGENCEMENTS in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 323 073€ to 3 743 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
323k€ 1693k€ 3743k€
1 693 990 € Range: 323 073€ - 3 743 130€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare JB DELPIERRE AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about JB DELPIERRE AGENCEMENTS

What is the revenue of JB DELPIERRE AGENCEMENTS ?

The revenue of JB DELPIERRE AGENCEMENTS in 2022 is 2.4 M€.

Is JB DELPIERRE AGENCEMENTS profitable?

Yes, JB DELPIERRE AGENCEMENTS generated a net profit of 234 k€ in 2024.

Where is the headquarters of JB DELPIERRE AGENCEMENTS ?

The headquarters of JB DELPIERRE AGENCEMENTS is located in CALONNE-SUR-LA-LYS (62350), in the department Pas-de-Calais.

Where to find the tax return of JB DELPIERRE AGENCEMENTS ?

The tax return of JB DELPIERRE AGENCEMENTS 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 JB DELPIERRE AGENCEMENTS operate?

JB DELPIERRE AGENCEMENTS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.