SIREN : 514188184
DEL MAR is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 31 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 31 191 € | 33 145 € | 31 092 € | 31 968 € | 33 367 € | 33 098 € |
| Net income | 4 473 € | 8 151 € | 13 720 € | 15 589 € | 16 762 € | 13 903 € |
| EBITDA | 20 997 € | 23 732 € | 23 817 € | 24 357 € | 25 704 € | 26 538 € |
| Net margin | 14.3% | 24.6% | 44.1% | 48.8% | 50.2% | 42.0% |
In 2024, DEL MAR achieves revenue of 31 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 67.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -12%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
31 191 €
31 191 €
20 997 €
15 183 €
4 473 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3796%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3796.401%
2.54%
32.981%
20.198
51.7%
In 2024, the debt ratio of DEL MAR (3796.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEL MAR (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEL MAR (20.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3054.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.0x. Operating income very largely covers interest expenses: high safety margin.
3054.14
51.007
In 2024, the liquidity ratio of DEL MAR (3054.14) 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.
In 2024, the interest coverage of DEL MAR (51.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 73 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2024, WCR increased by +112%, requiring additional financing.
6 347 €
20 j
30 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 874€ to 71 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEL MAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEL MAR in 2024 is 31 k€.
Yes, DEL MAR generated a net profit of 4 k€ in 2024.
The headquarters of DEL MAR is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of DEL MAR 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).
DEL MAR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.