SOC IMMOBIL FINANCIERE CHARLES DELANNOY : revenue, balance sheet and financial ratios

SOC IMMOBIL FINANCIERE CHARLES DELANNOY is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RONCQ (59223), this company of category PME shows in 2016 a revenue of 115 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

Financial history - SOC IMMOBIL FINANCIERE CHARLES DELANNOY (SIREN 885480319)
Indicator 2023 2016 2015
Revenue N/C 115 229 € 105 477 €
Net income 22 444 € 67 872 € -38 973 €
EBITDA N/C -47 220 € -37 681 €
Net margin N/C 58.9% -36.9%

Revenue and income statement

In 2023, SOC IMMOBIL FINANCIERE CHARLES DELANNOY generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 444 €

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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 2%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.003%

Financial autonomy (2023) ?
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

92.258%

Asset age ratio (2023) ?
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

95.5%

Solvency indicators evolution
SOC IMMOBIL FINANCIERE CHARLES DELANNOY

Sector positioning

Debt ratio
2.0 2023
2015
2016
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good -5 pts over 3 years

In 2023, the debt ratio of SOC IMMOBIL FINANCIERE CH... (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.26% 2023
2015
2016
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of SOC IMMOBIL FINANCIERE CH... (92.3%) 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.

Repayment capacity
-2.59 years 2016
2015
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Excellent

In 2016, the repayment capacity of SOC IMMOBIL FINANCIERE CH... (-2.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 533.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

533.908

Liquidity indicators evolution
SOC IMMOBIL FINANCIERE CHARLES DELANNOY

Sector positioning

Liquidity ratio
533.91 2023
2015
2016
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good -19 pts over 3 years

In 2023, the liquidity ratio of SOC IMMOBIL FINANCIERE CH... (533.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-59.76x 2016
2015
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of SOC IMMOBIL FINANCIERE CH... (-59.8x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOC IMMOBIL FINANCIERE CHARLES DELANNOY

Positioning of SOC IMMOBIL FINANCIERE CHARLES DELANNOY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOC IMMOBIL FINANCIERE CHARLES DELANNOY is estimated at 127 287 € (range 46 656€ - 246 342€). 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.

Estimated enterprise value 2023
215 transactions
46k€ 127k€ 246k€
127 287 € Range: 46 656€ - 246 342€
NAF 5 année 2023

Valuation method used

Net Income Multiple
22 444 € × 5.7x = 127 288 €
Range: 46 656€ - 246 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC IMMOBIL FINANCIERE CHARLES DELANNOY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC IMMOBIL FINANCIERE CHARLES DELANNOY

What is the revenue of SOC IMMOBIL FINANCIERE CHARLES DELANNOY ?

The revenue of SOC IMMOBIL FINANCIERE CHARLES DELANNOY in 2016 is 115 k€.

Is SOC IMMOBIL FINANCIERE CHARLES DELANNOY profitable?

Yes, SOC IMMOBIL FINANCIERE CHARLES DELANNOY generated a net profit of 22 k€ in 2023.

Where is the headquarters of SOC IMMOBIL FINANCIERE CHARLES DELANNOY ?

The headquarters of SOC IMMOBIL FINANCIERE CHARLES DELANNOY is located in RONCQ (59223), in the department Nord.

Where to find the tax return of SOC IMMOBIL FINANCIERE CHARLES DELANNOY ?

The tax return of SOC IMMOBIL FINANCIERE CHARLES DELANNOY 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 SOC IMMOBIL FINANCIERE CHARLES DELANNOY operate?

SOC IMMOBIL FINANCIERE CHARLES DELANNOY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.