Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE BRUNO DELAUNAY : revenue, balance sheet and financial ratios

SOCIETE BRUNO DELAUNAY is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROCHECORBON (37210), this company of category PME shows in 2024 a net income positive of 59 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

Financial history - SOCIETE BRUNO DELAUNAY (SIREN 441261427)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 59 232 € 21 651 € 64 626 € 553 € 12 952 € 36 121 € -32 207 € -20 198 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE BRUNO DELAUNAY generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

59 232 €

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Chart evolution

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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 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.936%

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

82.71%

Solvency indicators evolution
SOCIETE BRUNO DELAUNAY

Sector positioning

Debt ratio
4.94 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good

In 2024, the debt ratio of SOCIETE BRUNO DELAUNAY (4.94) 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
82.71% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of SOCIETE BRUNO DELAUNAY (82.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 681.01. 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

681.01

Liquidity indicators evolution
SOCIETE BRUNO DELAUNAY

Sector positioning

Liquidity ratio
681.01 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent +41 pts over 3 years

In 2024, the liquidity ratio of SOCIETE BRUNO DELAUNAY (681.01) 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
SOCIETE BRUNO DELAUNAY

Positioning of SOCIETE BRUNO DELAUNAY 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 59 462€ to 240 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 123k€ 240k€
123 918 € Range: 59 462€ - 240 390€
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 SOCIETE BRUNO DELAUNAY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE BRUNO DELAUNAY

What is the revenue of SOCIETE BRUNO DELAUNAY ?

The revenue of SOCIETE BRUNO DELAUNAY is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BRUNO DELAUNAY profitable?

Yes, SOCIETE BRUNO DELAUNAY generated a net profit of 59 k€ in 2024.

Where is the headquarters of SOCIETE BRUNO DELAUNAY ?

The headquarters of SOCIETE BRUNO DELAUNAY is located in ROCHECORBON (37210), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE BRUNO DELAUNAY ?

The tax return of SOCIETE BRUNO DELAUNAY 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 SOCIETE BRUNO DELAUNAY operate?

SOCIETE BRUNO DELAUNAY 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.