SIREN : 423083377
SARL FREDERIC DELAHAIE is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in VOREPPE (38340), this company of category PME shows in 2023 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 16 091 € | 15 821 € | 14 896 € | 15 838 € | 15 757 € |
| Net income | -4 528 € | 127 911 € | -1 939 € | 19 236 € | 26 589 € |
| EBITDA | 410 € | 5 433 € | 5 346 € | 7 760 € | 7 508 € |
| Net margin | -28.1% | 808.5% | -13.0% | 121.5% | 168.7% |
In 2023, SARL FREDERIC DELAHAIE achieves revenue of 16 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 €, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -92%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-28.1% of revenue), which will impact equity.
16 091 €
16 091 €
410 €
-14 250 €
-4 528 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.525%
89.093%
-3.194%
-98.475
74.8%
In 2023, the debt ratio of SARL FREDERIC DELAHAIE (10.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL FREDERIC DELAHAIE (89.1%) 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 2023, the repayment capacity of SARL FREDERIC DELAHAIE (-98.47) 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 2773.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 225.4x. Operating income very largely covers interest expenses: high safety margin.
2773.089
225.366
In 2023, the liquidity ratio of SARL FREDERIC DELAHAIE (2773.09) 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 2023, the interest coverage of SARL FREDERIC DELAHAIE (225.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2023, WCR increased by +175%, requiring additional financing.
3 900 €
42 j
120 j
0 j
87 j
Based on 113 transactions of similar company sales (all years), the value of SARL FREDERIC DELAHAIE is estimated at 1 512 € (range 846€ - 2 456€). With an EBITDA of 410€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 FREDERIC DELAHAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL FREDERIC DELAHAIE in 2023 is 16 k€.
SARL FREDERIC DELAHAIE recorded a net loss in 2023.
The headquarters of SARL FREDERIC DELAHAIE is located in VOREPPE (38340), in the department Isere.
The tax return of SARL FREDERIC DELAHAIE 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 FREDERIC DELAHAIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.