SOCIETE DELAROCHE PUBLICITE : revenue, balance sheet and financial ratios

SOCIETE DELAROCHE PUBLICITE is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in VIRE-NORMANDIE (14500), this company of category PME shows in 2018 a revenue of 5.0 M€. 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 - SOCIETE DELAROCHE PUBLICITE (SIREN 389622523)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C 4 958 138 € 5 535 598 €
Net income 269 309 € 41 198 € 69 564 € 143 168 € 71 536 € 67 596 € 349 008 €
EBITDA N/C N/C N/C N/C N/C 189 025 € 526 716 €
Net margin N/C N/C N/C N/C N/C 1.4% 6.3%

Revenue and income statement

In 2024, SOCIETE DELAROCHE PUBLICITE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 349 k€ -> 269 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

269 309 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

32.504%

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

44.236%

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

12.4%

Solvency indicators evolution
SOCIETE DELAROCHE PUBLICITE

Sector positioning

Debt ratio
32.5 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average +5 pts over 3 years

In 2024, the debt ratio of SOCIETE DELAROCHE PUBLICITE (32.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.24% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average

In 2024, the financial autonomy of SOCIETE DELAROCHE PUBLICITE (44.2%) 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 183.56. 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

183.558

Liquidity indicators evolution
SOCIETE DELAROCHE PUBLICITE

Sector positioning

Liquidity ratio
183.56 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DELAROCHE PUBLICITE (183.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

435 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

394 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 DELAROCHE PUBLICITE

Positioning of SOCIETE DELAROCHE PUBLICITE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOCIETE DELAROCHE PUBLICITE is estimated at 1 917 219 € (range 656 772€ - 4 265 238€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
72 tx
656k€ 1917k€ 4265k€
1 917 219 € Range: 656 772€ - 4 265 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
269 309 € × 7.1x = 1 917 220 €
Range: 656 773€ - 4 265 238€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare SOCIETE DELAROCHE PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE DELAROCHE PUBLICITE

What is the revenue of SOCIETE DELAROCHE PUBLICITE ?

The revenue of SOCIETE DELAROCHE PUBLICITE in 2018 is 5.0 M€.

Is SOCIETE DELAROCHE PUBLICITE profitable?

Yes, SOCIETE DELAROCHE PUBLICITE generated a net profit of 269 k€ in 2024.

Where is the headquarters of SOCIETE DELAROCHE PUBLICITE ?

The headquarters of SOCIETE DELAROCHE PUBLICITE is located in VIRE-NORMANDIE (14500), in the department Calvados.

Where to find the tax return of SOCIETE DELAROCHE PUBLICITE ?

The tax return of SOCIETE DELAROCHE PUBLICITE 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 DELAROCHE PUBLICITE operate?

SOCIETE DELAROCHE PUBLICITE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.