SIREN : 383695947
SARL DELCLAUX is a French company founded 34 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in CUZAC (46270), this company of category PME shows in 2024 a revenue of 678 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 | 677 869 € | 606 335 € | 607 626 € | 647 778 € | 657 056 € | 687 597 € | 678 272 € | 659 253 € | 711 854 € |
| Net income | 27 364 € | 11 041 € | 27 354 € | 33 325 € | 7 433 € | 26 968 € | 17 971 € | 7 017 € | 31 707 € |
| EBITDA | 45 407 € | 8 539 € | 21 707 € | 51 491 € | 24 373 € | 47 998 € | 37 994 € | 24 581 € | 50 771 € |
| Net margin | 4.0% | 1.8% | 4.5% | 5.1% | 1.1% | 3.9% | 2.6% | 1.1% | 4.5% |
In 2024, SARL DELCLAUX achieves revenue of 678 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023, growth of +12% (606 k€ -> 678 k€). After deducting consumption (417 k€), gross margin stands at 261 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
677 869 €
260 701 €
45 407 €
30 787 €
27 364 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.715%
64.188%
6.263%
0.66
8.0%
In 2024, the debt ratio of SARL DELCLAUX (17.71) 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 DELCLAUX (64.2%) 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 2024, the repayment capacity of SARL DELCLAUX (0.66) 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 338.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.268
0.0
In 2024, the liquidity ratio of SARL DELCLAUX (338.27) 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 DELCLAUX (0.0x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
7 951 €
4 j
22 j
11 j
4 j
Based on 164 transactions of similar company sales (all years), the value of SARL DELCLAUX is estimated at 147 323 € (range 65 814€ - 321 352€). With an EBITDA of 45 407€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 164 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 DELCLAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of SARL DELCLAUX in 2024 is 678 k€.
Yes, SARL DELCLAUX generated a net profit of 27 k€ in 2024.
The headquarters of SARL DELCLAUX is located in CUZAC (46270), in the department Lot.
The tax return of SARL DELCLAUX 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 DELCLAUX operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.