Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-28 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PORNICHET (44380), Loire-Atlantique
SA DELVIGNE DELANOE : revenue, balance sheet and financial ratios
SA DELVIGNE DELANOE is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PORNICHET (44380),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA DELVIGNE DELANOE (SIREN 484930268)
Indicator
2024
2023
2022
2021
2018
2016
Revenue
N/C
N/C
1 104 901 €
984 736 €
1 010 662 €
737 421 €
Net income
27 640 €
45 392 €
51 378 €
55 742 €
53 104 €
31 422 €
EBITDA
N/C
N/C
85 374 €
84 121 €
68 423 €
48 569 €
Net margin
N/C
N/C
4.7%
5.7%
5.3%
4.3%
Revenue and income statement
In 2024, SA DELVIGNE DELANOE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 28 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
27 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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
34.533%
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
54.984%
Solvency indicators evolution SA DELVIGNE DELANOE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
2023
2024
Debt ratio
25.862
9.231
52.006
38.486
23.553
34.533
Financial autonomy
51.32
66.035
49.312
51.872
57.4
54.984
Repayment capacity
1.208
0.331
1.991
1.6
None
None
Cash flow / Revenue
5.739%
5.832%
7.955%
6.536%
None%
None%
Sector positioning
Debt ratio
34.532024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average
In 2024, the debt ratio of SA DELVIGNE DELANOE (34.53) 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
54.98%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good
In 2024, the financial autonomy of SA DELVIGNE DELANOE (55.0%) 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.
Repayment capacity
1.6 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of SA DELVIGNE DELANOE (1.60) 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.
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 SA DELVIGNE DELANOE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
2023
2024
Operating WCR
168 095 €
194 350 €
97 794 €
203 589 €
0 €
0 €
Inventory turnover (days)
11
3
3
4
0
0
Customer payment term (days)
62
51
28
41
0
0
Supplier payment term (days)
74
18
30
35
0
0
Positioning of SA DELVIGNE DELANOE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SA DELVIGNE DELANOE is estimated at
82 199 €
(range 28 786€ - 156 523€).
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.
Estimated enterprise value2024
88 tx
28k€82k€156k€
82 199 €Range: 28 786€ - 156 523€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 640 €
×
3.0x
=82 199 €
Range: 28 786€ - 156 524€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SA DELVIGNE DELANOE with other companies in the same sector:
Frequently asked questions about SA DELVIGNE DELANOE
What is the revenue of SA DELVIGNE DELANOE ?
The revenue of SA DELVIGNE DELANOE in 2022 is 1.1 M€.
Is SA DELVIGNE DELANOE profitable?
Yes, SA DELVIGNE DELANOE generated a net profit of 28 k€ in 2024.
Where is the headquarters of SA DELVIGNE DELANOE ?
The headquarters of SA DELVIGNE DELANOE is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of SA DELVIGNE DELANOE ?
The tax return of SA DELVIGNE DELANOE 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 SA DELVIGNE DELANOE operate?
SA DELVIGNE DELANOE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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