Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D.E.L. INVEST : revenue, balance sheet and financial ratios

D.E.L. INVEST is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VALDAHON (25800), this company of category PME shows in 2023 a net income positive of 679 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 - D.E.L. INVEST (SIREN 429020803)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 679 035 € 810 032 € 131 051 € 111 909 € 65 351 € 73 754 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, D.E.L. INVEST generates positive net income of 679 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 74 k€ -> 679 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

679 035 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2023) ?
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

90.18%

Asset age ratio (2023) ?
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

71.2%

Solvency indicators evolution
D.E.L. INVEST

Sector positioning

Debt ratio
0.0 2023
2019
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent -6 pts over 3 years

In 2023, the debt ratio of D.E.L. INVEST (0.00) 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
90.18% 2023
2019
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good

In 2023, the financial autonomy of D.E.L. INVEST (90.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 912.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

912.284

Liquidity indicators evolution
D.E.L. INVEST

Sector positioning

Liquidity ratio
912.28 2023
2019
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good +16 pts over 3 years

In 2023, the liquidity ratio of D.E.L. INVEST (912.28) 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 D.E.L. INVEST in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 630 185€ to 10 351 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3630k€ 6583k€ 10351k€
6 583 380 € Range: 3 630 185€ - 10 351 954€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare D.E.L. INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about D.E.L. INVEST

What is the revenue of D.E.L. INVEST ?

The revenue of D.E.L. INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is D.E.L. INVEST profitable?

Yes, D.E.L. INVEST generated a net profit of 679 k€ in 2023.

Where is the headquarters of D.E.L. INVEST ?

The headquarters of D.E.L. INVEST is located in VALDAHON (25800), in the department Doubs.

Where to find the tax return of D.E.L. INVEST ?

The tax return of D.E.L. INVEST 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 D.E.L. INVEST operate?

D.E.L. INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.