SIREN : 511015455
DELAM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ROUGE (44660), this company of category PME shows in 2020 a net income positive of 40 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 40 196 € | 38 646 € | 38 573 € | 37 735 € |
| EBITDA | -2 008 € | -2 302 € | -1 799 € | -2 059 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, DELAM generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 38 k€ -> 40 k€.
-2 008 €
-2 008 €
40 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.323%
96.272%
0.267
In 2020, the debt ratio of DELAM (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DELAM (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DELAM (0.27) 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 6092.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6092.736
0.0
In 2020, the liquidity ratio of DELAM (6092.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DELAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).
0 €
0 j
265 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of DELAM is estimated at
317 429 €
(range 71 804€ - 629 575€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DELAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELAM generated a net profit of 40 k€ in 2020.
The headquarters of DELAM is located in ROUGE (44660), in the department Loire-Atlantique.
The tax return of DELAM 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).
DELAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.