SIREN : 539906206
SARL DELBAERE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PISSELEU (60860), this company of category PME shows in 2024 a revenue of 125 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 125 413 € | 127 290 € | 132 392 € | 136 381 € | 147 447 € | 150 737 € | 156 735 € |
| Net income | -1 564 € | 3 483 € | 5 018 € | 11 061 € | 12 679 € | 47 047 € | 29 113 € | 25 574 € |
| EBITDA | N/C | 22 539 € | 28 154 € | 35 260 € | 40 065 € | 53 101 € | 44 067 € | 43 733 € |
| Net margin | N/C | 2.8% | 3.9% | 8.4% | 9.3% | 31.9% | 19.3% | 16.3% |
In 2025, SARL DELBAERE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
159.645%
32.391%
12.4%
In 2025, the debt ratio of SARL DELBAERE (159.65) 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 2025, the financial autonomy of SARL DELBAERE (32.4%) 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 2024, the repayment capacity of SARL DELBAERE (7.44) 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 588.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.849
In 2025, the liquidity ratio of SARL DELBAERE (588.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL DELBAERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SARL DELBAERE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL DELBAERE in 2024 is 125 k€.
SARL DELBAERE recorded a net loss in 2025.
The headquarters of SARL DELBAERE is located in PISSELEU (60860), in the department Oise.
The tax return of SARL DELBAERE 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 DELBAERE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.