AGENCE IMMOBILIERE DELPHINE TEILLAUD : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE DELPHINE TEILLAUD is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 1.9 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 - AGENCE IMMOBILIERE DELPHINE TEILLAUD (SIREN 394661797)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 932 310 € N/C N/C 1 702 048 € 1 926 725 € 1 905 378 € 1 707 210 €
Net income 113 097 € -183 364 € -4 574 € 235 312 € 134 063 € -22 157 € 19 046 € -1 970 € 50 860 €
EBITDA N/C N/C 16 266 € N/C N/C 57 547 € 120 181 € 75 773 € 17 648 €
Net margin N/C N/C -0.2% N/C N/C -1.3% 1.0% -0.1% 3.0%

Revenue and income statement

In 2025, AGENCE IMMOBILIERE DELPHINE TEILLAUD generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 113 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 097 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.644%

Financial autonomy (2025) ?
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

24.896%

Asset age ratio (2025) ?
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

30.0%

Solvency indicators evolution
AGENCE IMMOBILIERE DELPHINE TEILLAUD

Sector positioning

Debt ratio
58.64 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average +5 pts over 3 years

In 2025, the debt ratio of AGENCE IMMOBILIERE DELPHI... (58.64) 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
24.9% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Good -7 pts over 3 years

In 2025, the financial autonomy of AGENCE IMMOBILIERE DELPHI... (24.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
207.64 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Watch

In 2023, the repayment capacity of AGENCE IMMOBILIERE DELPHI... (207.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

107.903

Liquidity indicators evolution
AGENCE IMMOBILIERE DELPHINE TEILLAUD

Sector positioning

Liquidity ratio
107.9 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Average -6 pts over 3 years

In 2025, the liquidity ratio of AGENCE IMMOBILIERE DELPHI... (107.90) 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.

Interest coverage
55.4x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Excellent

In 2023, the interest coverage of AGENCE IMMOBILIERE DELPHI... (55.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
AGENCE IMMOBILIERE DELPHINE TEILLAUD

Positioning of AGENCE IMMOBILIERE DELPHINE TEILLAUD in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of AGENCE IMMOBILIERE DELPHINE TEILLAUD is estimated at 252 370 € (range 56 716€ - 777 024€). 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.

Estimated enterprise value 2025
277 transactions
56k€ 252k€ 777k€
252 370 € Range: 56 716€ - 777 024€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 097 € × 2.2x = 252 370 €
Range: 56 716€ - 777 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare AGENCE IMMOBILIERE DELPHINE TEILLAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE IMMOBILIERE DELPHINE TEILLAUD

What is the revenue of AGENCE IMMOBILIERE DELPHINE TEILLAUD ?

The revenue of AGENCE IMMOBILIERE DELPHINE TEILLAUD in 2023 is 1.9 M€.

Is AGENCE IMMOBILIERE DELPHINE TEILLAUD profitable?

Yes, AGENCE IMMOBILIERE DELPHINE TEILLAUD generated a net profit of 113 k€ in 2025.

Where is the headquarters of AGENCE IMMOBILIERE DELPHINE TEILLAUD ?

The headquarters of AGENCE IMMOBILIERE DELPHINE TEILLAUD is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of AGENCE IMMOBILIERE DELPHINE TEILLAUD ?

The tax return of AGENCE IMMOBILIERE DELPHINE TEILLAUD 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 AGENCE IMMOBILIERE DELPHINE TEILLAUD operate?

AGENCE IMMOBILIERE DELPHINE TEILLAUD operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.