SIREN : 511709529
DELACITTA is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in ANNECY (74000), this company of category PME shows in 2016 a net income positive of 6 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 5 863 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DELACITTA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 897%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
897.231%
6.304%
33.0%
In 2016, the debt ratio of DELACITTA (897.23) 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.
In 2016, the financial autonomy of DELACITTA (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.473
In 2016, the liquidity ratio of DELACITTA (77.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 514€ to 61 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DELACITTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DELACITTA is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELACITTA generated a net profit of 6 k€ in 2016.
The headquarters of DELACITTA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DELACITTA 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).
DELACITTA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.