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SAS ENT. DELAFORGE EMMANUEL ET FILS : revenue, balance sheet and financial ratios

SAS ENT. DELAFORGE EMMANUEL ET FILS is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in SOMMEREUX (60210), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ENT. DELAFORGE EMMANUEL ET FILS (SIREN 348767617)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 802 829 € N/C N/C N/C
Net income 210 615 € 206 027 € 148 777 € 266 702 € 167 304 € 121 908 € 96 964 € 97 944 € 62 865 €
EBITDA N/C N/C N/C N/C N/C 117 592 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C 6.8% N/C N/C N/C

Revenue and income statement

In 2024, SAS ENT. DELAFORGE EMMANUEL ET FILS generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 211 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 615 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

309.345%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.821%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
SAS ENT. DELAFORGE EMMANUEL ET FILS

Sector positioning

Debt ratio
309.35 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Watch

In 2024, the debt ratio of SAS ENT. DELAFORGE EMMANU... (309.35) 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.

Financial autonomy
19.82% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of SAS ENT. DELAFORGE EMMANU... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

449.997

Liquidity indicators evolution
SAS ENT. DELAFORGE EMMANUEL ET FILS

Sector positioning

Liquidity ratio
450.0 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent

In 2024, the liquidity ratio of SAS ENT. DELAFORGE EMMANU... (450.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ENT. DELAFORGE EMMANUEL ET FILS

Positioning of SAS ENT. DELAFORGE EMMANUEL ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 211 436€ to 854 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
211k€ 440k€ 854k€
440 626 € Range: 211 436€ - 854 771€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare SAS ENT. DELAFORGE EMMANUEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SAS ENT. DELAFORGE EMMANUEL ET FILS

What is the revenue of SAS ENT. DELAFORGE EMMANUEL ET FILS ?

The revenue of SAS ENT. DELAFORGE EMMANUEL ET FILS in 2019 is 1.8 M€.

Is SAS ENT. DELAFORGE EMMANUEL ET FILS profitable?

Yes, SAS ENT. DELAFORGE EMMANUEL ET FILS generated a net profit of 211 k€ in 2024.

Where is the headquarters of SAS ENT. DELAFORGE EMMANUEL ET FILS ?

The headquarters of SAS ENT. DELAFORGE EMMANUEL ET FILS is located in SOMMEREUX (60210), in the department Oise.

Where to find the tax return of SAS ENT. DELAFORGE EMMANUEL ET FILS ?

The tax return of SAS ENT. DELAFORGE EMMANUEL 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).

In which sector does SAS ENT. DELAFORGE EMMANUEL ET FILS operate?

SAS ENT. DELAFORGE EMMANUEL ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.