SIREN : 489219147
DELAHAYE-FI is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 166 € | N/C | N/C | 70 000 € | N/C | N/C | N/C |
| Net income | 8 310 € | -51 362 € | -31 933 € | -66 397 € | -6 128 € | -845 € | -7 578 € |
| EBITDA | 6 191 € | -55 379 € | -45 917 € | -60 031 € | -3 150 € | -715 € | -951 € |
| Net margin | 90.7% | N/C | N/C | -94.9% | N/C | N/C | N/C |
In 2024, DELAHAYE-FI achieves revenue of 9 k€. Revenue is declining over the period 2021-2024 (CAGR: -49.2%). After deducting consumption (0 €), gross margin stands at 9 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 6 k€, representing 67.5% of 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 8 k€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
9 166 €
9 166 €
6 191 €
6 190 €
8 310 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at -451%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-450.995%
-27.485%
90.661%
95.125
In 2024, the debt ratio of DELAHAYE-FI (-451.00) 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.
In 2024, the financial autonomy of DELAHAYE-FI (-27.5%) 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 DELAHAYE-FI (95.12) 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 534.07. 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 86.5x. Operating income very largely covers interest expenses: high safety margin.
534.071
86.529
In 2024, the liquidity ratio of DELAHAYE-FI (534.07) 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 DELAHAYE-FI (86.5x) 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: 1178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. The gap of 590 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2935 days of revenue, i.e. 75 k€ to permanently finance.
74 734 €
1178 j
588 j
0 j
2935 j
Based on 69 transactions of similar company sales
in 2024,
the value of DELAHAYE-FI is estimated at
26 503 €
(range 8 021€ - 51 920€).
With an EBITDA of 6 191€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DELAHAYE-FI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DELAHAYE-FI in 2024 is 9 k€.
Yes, DELAHAYE-FI generated a net profit of 8 k€ in 2024.
The headquarters of DELAHAYE-FI is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of DELAHAYE-FI 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).
DELAHAYE-FI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.