SIREN : 316430842
MAISON DELAYE is a French company founded 47 years ago, specialized in the sector Charcuterie. Based in SCEAUX (92330), 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 406 004 € | 2 314 512 € | 2 083 878 € | 2 095 238 € | 2 099 934 € | 1 958 149 € | 1 702 488 € |
| Net income | -19 965 € | -125 747 € | 192 379 € | 205 885 € | 209 125 € | 105 528 € | 218 807 € |
| EBITDA | 81 021 € | 128 263 € | 216 285 € | 232 693 € | 211 236 € | 117 231 € | 108 620 € |
| Net margin | -0.8% | -5.4% | 9.2% | 9.8% | 10.0% | 5.4% | 12.9% |
In 2022, MAISON DELAYE achieves revenue of 2.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021: +4%. After deducting consumption (877 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -37%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-0.8% of revenue), which will impact equity.
2 406 004 €
1 528 648 €
81 021 €
2 069 €
-19 965 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.249%
56.1%
2.411%
18.709
69.2%
In 2022, the debt ratio of MAISON DELAYE (63.25) 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 2022, the financial autonomy of MAISON DELAYE (56.1%) 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 2022, the repayment capacity of MAISON DELAYE (18.71) 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 207.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.7x. Operating income very largely covers interest expenses: high safety margin.
207.615
17.744
In 2022, the liquidity ratio of MAISON DELAYE (207.62) 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 2022, the interest coverage of MAISON DELAYE (17.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 417 k€ to permanently finance. Over 2016-2022, WCR increased by +2814%, requiring additional financing.
417 249 €
9 j
36 j
19 j
62 j
Based on 108 transactions of similar company sales (all years), the value of MAISON DELAYE is estimated at 416 184 € (range 234 138€ - 800 312€). With an EBITDA of 81 021€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 MAISON DELAYE with other companies in the same sector:
The revenue of MAISON DELAYE in 2022 is 2.4 M€.
MAISON DELAYE recorded a net loss in 2022.
The headquarters of MAISON DELAYE is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of MAISON DELAYE 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).
MAISON DELAYE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.