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VINCENT DELEAU SASU : revenue, balance sheet and financial ratios

VINCENT DELEAU SASU is a French company founded 13 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2020 a net income positive of 17 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 - VINCENT DELEAU SASU (SIREN 790909006)
Indicator 2020 2019
Revenue N/C N/C
Net income 17 257 € 15 737 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, VINCENT DELEAU SASU generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 16 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 257 €

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.421%

Financial autonomy (2020) ?
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

68.471%

Asset age ratio (2020) ?
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

19.5%

Solvency indicators evolution
VINCENT DELEAU SASU

Sector positioning

Debt ratio
5.42 2020
2019
2020
Q1: 6.19
Med: 37.69
Q3: 94.89
Excellent -12 pts over 2 years

In 2020, the debt ratio of VINCENT DELEAU SASU (5.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.47% 2020
2019
2020
Q1: 19.81%
Med: 38.42%
Q3: 55.98%
Excellent

In 2020, the financial autonomy of VINCENT DELEAU SASU (68.5%) 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 348.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

348.237

Liquidity indicators evolution
VINCENT DELEAU SASU

Sector positioning

Liquidity ratio
348.24 2020
2019
2020
Q1: 169.74
Med: 232.25
Q3: 330.35
Excellent

In 2020, the liquidity ratio of VINCENT DELEAU SASU (348.24) 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.

Positioning of VINCENT DELEAU SASU in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of VINCENT DELEAU SASU is estimated at 45 891 € (range 24 028€ - 108 519€). 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 2020
75 tx
24k€ 45k€ 108k€
45 891 € Range: 24 028€ - 108 519€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 257 € × 2.7x = 45 892 €
Range: 24 028€ - 108 520€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare VINCENT DELEAU SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about VINCENT DELEAU SASU

What is the revenue of VINCENT DELEAU SASU ?

The revenue of VINCENT DELEAU SASU is not publicly disclosed (confidential accounts filed with INPI).

Is VINCENT DELEAU SASU profitable?

Yes, VINCENT DELEAU SASU generated a net profit of 17 k€ in 2020.

Where is the headquarters of VINCENT DELEAU SASU ?

The headquarters of VINCENT DELEAU SASU is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.

Where to find the tax return of VINCENT DELEAU SASU ?

The tax return of VINCENT DELEAU SASU 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 VINCENT DELEAU SASU operate?

VINCENT DELEAU SASU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.