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SYLVAIN DELABRE : revenue, balance sheet and financial ratios

SYLVAIN DELABRE is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BETHUNE (62400), this company of category PME shows in 2019 a net income negative of -173 k€. 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 - SYLVAIN DELABRE (SIREN 449257682)
Indicator 2019
Revenue N/C
Net income -172 975 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SYLVAIN DELABRE records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 975 €

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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 -90%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.031%

Financial autonomy (2019) ?
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

-80.935%

Asset age ratio (2019) ?
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

32.3%

Solvency indicators evolution
SYLVAIN DELABRE

Sector positioning

Debt ratio
-90.03 2019
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Good

In 2019, the debt ratio of SYLVAIN DELABRE (-90.03) 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
-80.94% 2019
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Average

In 2019, the financial autonomy of SYLVAIN DELABRE (-80.9%) 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 63.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

63.228

Liquidity indicators evolution
SYLVAIN DELABRE

Sector positioning

Liquidity ratio
63.23 2019
2019
Q1: 6.71
Med: 42.53
Q3: 201.2
Good

In 2019, the liquidity ratio of SYLVAIN DELABRE (63.23) 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.

Positioning of SYLVAIN DELABRE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SYLVAIN DELABRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SYLVAIN DELABRE

What is the revenue of SYLVAIN DELABRE ?

The revenue of SYLVAIN DELABRE is not publicly disclosed (confidential accounts filed with INPI).

Is SYLVAIN DELABRE profitable?

SYLVAIN DELABRE recorded a net loss in 2019.

Where is the headquarters of SYLVAIN DELABRE ?

The headquarters of SYLVAIN DELABRE is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of SYLVAIN DELABRE ?

The tax return of SYLVAIN DELABRE 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 SYLVAIN DELABRE operate?

SYLVAIN DELABRE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.