SIREN : 326153202
SOCIETE DELCUSY is a French company founded 43 years ago, specialized in the sector Récupération de déchets triés. Based in ACHERES (78260), this company of category PME shows in 2022 a revenue of 5.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 892 501 € | 6 260 081 € | 4 216 370 € | 5 128 200 € | 4 611 079 € | 4 483 147 € |
| Net income | 207 275 € | 337 197 € | 362 187 € | 706 382 € | 185 286 € | 360 418 € | 338 190 € | 351 182 € |
| EBITDA | N/C | N/C | 511 106 € | 980 158 € | 304 454 € | 537 813 € | 529 285 € | 504 846 € |
| Net margin | N/C | N/C | 6.1% | 11.3% | 4.4% | 7.0% | 7.3% | 7.8% |
In 2024, SOCIETE DELCUSY generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 351 k€ -> 207 k€.
207 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.101%
73.959%
21.0%
In 2024, the debt ratio of SOCIETE DELCUSY (22.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DELCUSY (74.0%) 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 2022, the repayment capacity of SOCIETE DELCUSY (0.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 836.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
836.541
In 2024, the liquidity ratio of SOCIETE DELCUSY (836.54) 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 2022, the interest coverage of SOCIETE DELCUSY (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE DELCUSY is estimated at
369 271 €
(range 66 752€ - 1 656 786€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SOCIETE DELCUSY with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOCIETE DELCUSY in 2022 is 5.9 M€.
Yes, SOCIETE DELCUSY generated a net profit of 207 k€ in 2024.
The headquarters of SOCIETE DELCUSY is located in ACHERES (78260), in the department Yvelines.
The tax return of SOCIETE DELCUSY 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).
SOCIETE DELCUSY operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.