SIREN : 444547715
DEL-NET.COM is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 762 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 762 164 € | 733 463 € | 798 435 € | 740 844 € | 545 282 € | 679 789 € |
| Net income | -6 623 € | 27 813 € | 34 786 € | 22 979 € | 14 922 € | 13 833 € | -15 107 € | 23 402 € |
| EBITDA | N/C | N/C | 48 669 € | 33 687 € | 29 478 € | 20 798 € | -2 312 € | 40 647 € |
| Net margin | N/C | N/C | 4.6% | 3.1% | 1.9% | 1.9% | -2.8% | 3.4% |
In 2023, DEL-NET.COM records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.196%
55.979%
22.1%
In 2023, the debt ratio of DEL-NET.COM (15.20) 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 2023, the financial autonomy of DEL-NET.COM (56.0%) 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.
In 2021, the repayment capacity of DEL-NET.COM (1.34) 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 233.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.656
In 2023, the liquidity ratio of DEL-NET.COM (233.66) 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 2021, the interest coverage of DEL-NET.COM (1.0x) 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.
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Compare DEL-NET.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEL-NET.COM in 2021 is 762 k€.
DEL-NET.COM recorded a net loss in 2023.
The headquarters of DEL-NET.COM is located in PARIS (75012), in the department Paris.
The tax return of DEL-NET.COM 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-NET.COM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.