SIREN : 403946775
SARL DELAHAIS FRERES is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in GERVILLE (76790), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 789 491 € | 1 369 747 € | 1 516 803 € | 1 245 851 € | 959 061 € | 857 425 € | 797 452 € |
| Net income | 630 312 € | 277 370 € | 377 880 € | 54 154 € | 240 498 € | 153 164 € | 138 344 € | -1 009 € | 81 289 € |
| EBITDA | N/C | N/C | 371 343 € | 93 741 € | 273 116 € | 108 152 € | 140 458 € | 33 608 € | 34 099 € |
| Net margin | N/C | N/C | 21.1% | 4.0% | 15.9% | 12.3% | 14.4% | -0.1% | 10.2% |
In 2024, SARL DELAHAIS FRERES generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 630 k€.
630 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.925%
54.067%
11.1%
In 2024, the debt ratio of SARL DELAHAIS FRERES (12.93) 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.
In 2024, the financial autonomy of SARL DELAHAIS FRERES (54.1%) 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.
In 2022, the repayment capacity of SARL DELAHAIS FRERES (0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.524
In 2024, the liquidity ratio of SARL DELAHAIS FRERES (179.52) 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 2022, the interest coverage of SARL DELAHAIS FRERES (0.5x) 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 50 transactions of similar company sales
(all years),
the value of SARL DELAHAIS FRERES is estimated at
1 112 754 €
(range 508 735€ - 3 271 570€).
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 50 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 SARL DELAHAIS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DELAHAIS FRERES in 2022 is 1.8 M€.
Yes, SARL DELAHAIS FRERES generated a net profit of 630 k€ in 2024.
The headquarters of SARL DELAHAIS FRERES is located in GERVILLE (76790), in the department Seine-Maritime.
The tax return of SARL DELAHAIS FRERES 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).
SARL DELAHAIS FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.