DEL IMMO : revenue, balance sheet and financial ratios

DEL IMMO is a French company founded 19 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA TOUR-EN-MAURIENNE (73300), this company of category PME shows in 2022 a revenue of 234 k€. 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

Financial history - DEL IMMO (SIREN 490481900)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 233 549 € 241 250 € 208 364 €
Net income 44 261 € 27 810 € -202 553 € -79 410 € 78 545 € 68 087 €
EBITDA N/C N/C N/C -23 705 € 191 058 € 178 733 €
Net margin N/C N/C N/C -34.0% 32.6% 32.7%

Revenue and income statement

In 2025, DEL IMMO generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 68 k€ -> 44 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

44 261 €

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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 1640%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1639.976%

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

5.271%

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

71.9%

Solvency indicators evolution
DEL IMMO

Sector positioning

Debt ratio
1639.98 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Watch

In 2025, the debt ratio of DEL IMMO (1639.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.27% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Average

In 2025, the financial autonomy of DEL IMMO (5.3%) 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 88.80. 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

88.798

Liquidity indicators evolution
DEL IMMO

Sector positioning

Liquidity ratio
88.8 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Average +7 pts over 3 years

In 2025, the liquidity ratio of DEL IMMO (88.80) 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.

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
DEL IMMO

Positioning of DEL IMMO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of DEL IMMO is estimated at 270 518 € (range 93 278€ - 547 714€). 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
261 transactions
93k€ 270k€ 547k€
270 518 € Range: 93 278€ - 547 714€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 261 € × 6.1x = 270 519 €
Range: 93 278€ - 547 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare DEL IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about DEL IMMO

What is the revenue of DEL IMMO ?

The revenue of DEL IMMO in 2022 is 234 k€.

Is DEL IMMO profitable?

Yes, DEL IMMO generated a net profit of 44 k€ in 2025.

Where is the headquarters of DEL IMMO ?

The headquarters of DEL IMMO is located in LA TOUR-EN-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of DEL IMMO ?

The tax return of DEL IMMO 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 DEL IMMO operate?

DEL IMMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.