SIREN : 790826697
SARL DELCLOS ET FILS is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-JEAN-PLA-DE-CORTS (66490), this company of category PME shows in 2020 a revenue of 418 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 417 723 € | 392 188 € | 235 351 € |
| Net income | 1 963 € | 8 514 € | -62 529 € |
| EBITDA | 28 754 € | 39 577 € | -46 530 € |
| Net margin | 0.5% | 2.2% | -26.6% |
In 2020, SARL DELCLOS ET FILS achieves revenue of 418 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2018: +7%. After deducting consumption (57 k€), gross margin stands at 361 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -27%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
417 723 €
360 615 €
28 754 €
2 003 €
1 963 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 42%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
436.27%
42.265%
5.139%
6.451
16.3%
In 2020, the debt ratio of SARL DELCLOS ET FILS (436.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL DELCLOS ET FILS (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL DELCLOS ET FILS (6.45) 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 104.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.131
0.0
In 2020, the liquidity ratio of SARL DELCLOS ET FILS (104.13) 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 2020, the interest coverage of SARL DELCLOS ET FILS (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-10 928 €
11 j
46 j
97 j
-9 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DELCLOS ET FILS is estimated at
37 874 €
(range 20 941€ - 76 293€).
With an EBITDA of 28 754€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DELCLOS ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SARL DELCLOS ET FILS in 2020 is 418 k€.
Yes, SARL DELCLOS ET FILS generated a net profit of 2 k€ in 2020.
The headquarters of SARL DELCLOS ET FILS is located in SAINT-JEAN-PLA-DE-CORTS (66490), in the department Pyrenees-Orientales.
The tax return of SARL DELCLOS ET FILS 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 DELCLOS ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.