SIREN : 382381465
SARL DELAVEAU is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in SUIZY-LE-FRANC (51270), this company of category PME shows in 2022 a revenue of 731 k€. 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 | 730 992 € | N/C | N/C | N/C | N/C | N/C | 776 044 € |
| Net income | 905 € | 9 320 € | -47 729 € | 374 € | 54 627 € | 9 411 € | -7 914 € | 1 299 € | -22 569 € |
| EBITDA | N/C | N/C | -43 127 € | N/C | N/C | N/C | N/C | N/C | -34 912 € |
| Net margin | N/C | N/C | -6.5% | N/C | N/C | N/C | N/C | N/C | -2.9% |
In 2024, SARL DELAVEAU generates positive net income of 905 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
905 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
42.878%
21.051%
6.7%
In 2024, the debt ratio of SARL DELAVEAU (42.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DELAVEAU (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL DELAVEAU (-0.71) 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 105.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.801
In 2024, the liquidity ratio of SARL DELAVEAU (105.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL DELAVEAU (-19.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DELAVEAU is estimated at
1 597 €
(range 730€ - 4 697€).
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 DELAVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DELAVEAU in 2022 is 731 k€.
Yes, SARL DELAVEAU generated a net profit of 905€ in 2024.
The headquarters of SARL DELAVEAU is located in SUIZY-LE-FRANC (51270), in the department Marne.
The tax return of SARL DELAVEAU 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 DELAVEAU 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.