SIREN : 800086068
DELANGUE INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 120 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119 936 € | 470 000 € | 577 000 € | 481 667 € | 595 000 € | 564 936 € | 100 267 € | 48 800 € |
| Net income | -110 226 € | 27 124 € | 8 138 € | 53 081 € | 52 062 € | 19 950 € | 29 925 € | -5 058 € |
| EBITDA | -156 974 € | 56 922 € | 67 454 € | 68 976 € | 87 761 € | 80 126 € | 33 362 € | 15 729 € |
| Net margin | -91.9% | 5.8% | 1.4% | 11.0% | 8.7% | 3.5% | 29.8% | -10.4% |
In 2023, DELANGUE INVEST achieves revenue of 120 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -74% vs 2022. After deducting consumption (0 €), gross margin stands at 120 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 -157 k€, representing -130.9% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -376%, reducing margin by 143.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-91.9% of revenue), which will impact equity.
119 936 €
119 936 €
-156 974 €
-143 201 €
-110 226 €
-130.9%
The debt ratio (= Financial debt / Equity x 100) stands at 463%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
462.972%
8.533%
-105.605%
-4.097
In 2023, the debt ratio of DELANGUE INVEST (462.97) 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 DELANGUE INVEST (8.5%) 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 2023, the repayment capacity of DELANGUE INVEST (-4.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.257
-25.249
In 2023, the liquidity ratio of DELANGUE INVEST (103.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DELANGUE INVEST (-25.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. The gap of 952 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 134 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +94%, requiring additional financing.
44 758 €
1394 j
442 j
0 j
134 j
Based on 63 transactions of similar company sales
in 2023,
the value of DELANGUE INVEST is estimated at
28 841 €
(range 21 093€ - 85 657€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 DELANGUE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELANGUE INVEST in 2023 is 120 k€.
DELANGUE INVEST recorded a net loss in 2023.
The headquarters of DELANGUE INVEST is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of DELANGUE INVEST 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).
DELANGUE INVEST 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.