LES MAISONS MICHEL DELPLANQUE : revenue, balance sheet and financial ratios

LES MAISONS MICHEL DELPLANQUE is a French company founded 43 years ago, specialized in the sector Construction de maisons individuelles. Based in BONDUES (59910), this company of category PME shows in 2017 a revenue of 641 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

Financial history - LES MAISONS MICHEL DELPLANQUE (SIREN 326994472)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 641 067 € 1 034 680 € 910 092 €
Net income 1 700 € 3 222 € 20 661 € -36 585 € -12 058 € -17 108 €
EBITDA N/C N/C N/C -57 795 € 3 814 € 3 395 €
Net margin N/C N/C N/C -5.7% -1.2% -1.9%

Revenue and income statement

In 2020, LES MAISONS MICHEL DELPLANQUE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 700 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.485%

Financial autonomy (2020) ?
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

33.16%

Asset age ratio (2020) ?
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

61.0%

Solvency indicators evolution
LES MAISONS MICHEL DELPLANQUE

Sector positioning

Debt ratio
39.48 2020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average +34 pts over 3 years

In 2020, the debt ratio of LES MAISONS MICHEL DELPLA... (39.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.16% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good +15 pts over 3 years

In 2020, the financial autonomy of LES MAISONS MICHEL DELPLA... (33.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

178.289

Liquidity indicators evolution
LES MAISONS MICHEL DELPLANQUE

Sector positioning

Liquidity ratio
178.29 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Average +24 pts over 3 years

In 2020, the liquidity ratio of LES MAISONS MICHEL DELPLA... (178.29) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LES MAISONS MICHEL DELPLANQUE

Positioning of LES MAISONS MICHEL DELPLANQUE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LES MAISONS MICHEL DELPLANQUE is estimated at 4 219 € (range 1 430€ - 13 608€). 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 2020
113 transactions
1k€ 4k€ 13k€
4 219 € Range: 1 430€ - 13 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 700 € × 2.5x = 4 220 €
Range: 1 431€ - 13 608€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LES MAISONS MICHEL DELPLANQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES MAISONS MICHEL DELPLANQUE

What is the revenue of LES MAISONS MICHEL DELPLANQUE ?

The revenue of LES MAISONS MICHEL DELPLANQUE in 2017 is 641 k€.

Is LES MAISONS MICHEL DELPLANQUE profitable?

Yes, LES MAISONS MICHEL DELPLANQUE generated a net profit of 2 k€ in 2020.

Where is the headquarters of LES MAISONS MICHEL DELPLANQUE ?

The headquarters of LES MAISONS MICHEL DELPLANQUE is located in BONDUES (59910), in the department Nord.

Where to find the tax return of LES MAISONS MICHEL DELPLANQUE ?

The tax return of LES MAISONS MICHEL DELPLANQUE 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 LES MAISONS MICHEL DELPLANQUE operate?

LES MAISONS MICHEL DELPLANQUE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.