SIREN : 829367408
DELEENS COMPANY is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SENLIS (60300), this company of category PME shows in 2024 a net income positive of 111 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 110 806 € | 115 193 € | 98 315 € | 65 102 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, DELEENS COMPANY genera un resultado neto positivo de 111 k€. Evolución 2021-2024: 65 k€ -> 111 k€.
110 806 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 118%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.
117.758%
33.095%
55.4%
En 2024, el ratio de endeudamiento de DELEENS COMPANY (117.76) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de DELEENS COMPANY (33.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 132.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
132.369
En 2024, el ratio de liquidez de DELEENS COMPANY (132.37) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 698 transactions of similar company sales in 2024, the value of DELEENS COMPANY is estimated at 770 556 € (range 384 555€ - 1 744 838€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DELEENS COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DELEENS COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELEENS COMPANY generated a net profit of 111 k€ in 2024.
The headquarters of DELEENS COMPANY is located in SENLIS (60300), in the department Oise.
The tax return of DELEENS COMPANY 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).
DELEENS COMPANY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.