SIREN : 389914243
SARL DELONG is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in LE VIGEN (87110), this company of category PME shows in 2024 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 197 € | 530 319 € | 760 987 € | 583 443 € | 412 581 € | 487 000 € | 565 303 € | 599 145 € | 512 252 € |
| Net income | -104 627 € | -145 885 € | 32 618 € | 267 745 € | 12 967 € | 36 543 € | 47 884 € | 38 309 € | 27 122 € |
| EBITDA | -268 868 € | -119 073 € | 101 883 € | 39 962 € | 21 635 € | 43 838 € | 66 371 € | 63 506 € | 46 553 € |
| Net margin | -27.0% | -27.5% | 4.3% | 45.9% | 3.1% | 7.5% | 8.5% | 6.4% | 5.3% |
In 2024, SARL DELONG achieves revenue of 387 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -27% vs 2023. After deducting consumption (16 k€), gross margin stands at 372 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -269 k€, representing -69.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -126%, reducing margin by 47.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-27.0% of revenue), which will impact equity.
387 197 €
371 657 €
-268 868 €
-275 896 €
-104 627 €
-69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
146.954%
24.88%
-106.281%
-0.753
24.4%
In 2024, the debt ratio of SARL DELONG (146.95) 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 2024, the financial autonomy of SARL DELONG (24.9%) 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 DELONG (-0.75) 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 167.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.673
-2.414
In 2024, the liquidity ratio of SARL DELONG (167.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL DELONG (-2.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 235 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
252 716 €
14 j
41 j
0 j
235 j
Based on 103 transactions of similar company sales in 2024, the value of SARL DELONG is estimated at 146 212 € (range 69 689€ - 295 298€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DELONG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL DELONG in 2024 is 387 k€.
SARL DELONG recorded a net loss in 2024.
The headquarters of SARL DELONG is located in LE VIGEN (87110), in the department Haute-Vienne.
The tax return of SARL DELONG 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 DELONG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.