SIREN : 354091563
SARL DELAHOUSSE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HALLUIN (59250), this company of category PME shows in 2022 a revenue of 702 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 701 542 € | 901 988 € | 569 074 € | 707 421 € | 716 429 € | 770 671 € |
| Net income | 70 958 € | 106 500 € | 22 324 € | 44 033 € | 48 235 € | 62 040 € |
| EBITDA | 100 789 € | 157 765 € | 26 434 € | 54 308 € | 57 750 € | 84 849 € |
| Net margin | 10.1% | 11.8% | 3.9% | 6.2% | 6.7% | 8.1% |
In 2022, SARL DELAHOUSSE achieves revenue of 702 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -22% vs 2021. After deducting consumption (195 k€), gross margin stands at 507 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -36%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
701 542 €
506 696 €
100 789 €
95 690 €
70 958 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
71.368%
11.578%
0.001
19.2%
In 2022, the debt ratio of SARL DELAHOUSSE (0.01) 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 2022, the financial autonomy of SARL DELAHOUSSE (71.4%) 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 DELAHOUSSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.09. 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 4.0x. Financial charges are adequately covered by operations.
279.091
3.977
In 2022, the liquidity ratio of SARL DELAHOUSSE (279.09) 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 SARL DELAHOUSSE (4.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 197 k€ to permanently finance.
196 649 €
107 j
51 j
21 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 52 481€ to 369 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 DELAHOUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL DELAHOUSSE in 2022 is 702 k€.
Yes, SARL DELAHOUSSE generated a net profit of 71 k€ in 2022.
The headquarters of SARL DELAHOUSSE is located in HALLUIN (59250), in the department Nord.
The tax return of SARL DELAHOUSSE 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 DELAHOUSSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.