SIREN : 443036181
DELBOS PAYE SOCIAL is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 227 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 713 € | 322 524 € | 292 620 € | 283 246 € | 360 016 € | 332 318 € | 312 306 € | 345 979 € | 411 885 € |
| Net income | 2 572 € | 2 847 € | 3 505 € | 2 001 € | 24 649 € | 6 290 € | 23 141 € | 37 617 € | 37 898 € |
| EBITDA | 2 303 € | 8 471 € | 11 470 € | 4 410 € | 36 815 € | 14 608 € | 37 249 € | 58 391 € | 36 911 € |
| Net margin | 1.1% | 0.9% | 1.2% | 0.7% | 6.8% | 1.9% | 7.4% | 10.9% | 9.2% |
In 2024, DELBOS PAYE SOCIAL achieves revenue of 227 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 227 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 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
226 713 €
226 713 €
2 303 €
310 €
2 572 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.095%
32.61%
1.79%
35.853
In 2024, the debt ratio of DELBOS PAYE SOCIAL (130.09) 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 DELBOS PAYE SOCIAL (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DELBOS PAYE SOCIAL (35.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-70 256 €
0 j
67 j
0 j
-112 j
Based on 131 transactions of similar company sales (all years), the value of DELBOS PAYE SOCIAL is estimated at 31 544 € (range 14 301€ - 60 473€). With an EBITDA of 2 303€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 DELBOS PAYE SOCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DELBOS PAYE SOCIAL in 2024 is 227 k€.
Yes, DELBOS PAYE SOCIAL generated a net profit of 3 k€ in 2024.
The headquarters of DELBOS PAYE SOCIAL is located in NIMES (30000), in the department Gard.
The tax return of DELBOS PAYE SOCIAL 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).
DELBOS PAYE SOCIAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.