SIREN : 803781830
DELATIRANDE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2024 a net income negative of -97 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -96 617 € | 90 041 € | -192 529 € | -71 610 € |
| EBITDA | -112 483 € | -141 425 € | -358 241 € | -133 336 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, DELATIRANDE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-112 483 €
-112 466 €
-96 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.884%
59.393%
-2.457
In 2024, the debt ratio of DELATIRANDE (50.88) 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 2024, the financial autonomy of DELATIRANDE (59.4%) 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 DELATIRANDE (-2.46) 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 221.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.273
-13.797
In 2024, the liquidity ratio of DELATIRANDE (221.27) 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 2024, the interest coverage of DELATIRANDE (-13.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Compare DELATIRANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELATIRANDE is not publicly disclosed (confidential accounts filed with INPI).
DELATIRANDE recorded a net loss in 2024.
The headquarters of DELATIRANDE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of DELATIRANDE 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).
DELATIRANDE 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.