SIREN : 340236983
DELCLOS DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in ALENYA (66200), this company of category PME shows in 2018 a revenue of 300€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 300 € | 300 € |
| Net income | 56 847 € | -2 831 € | -2 243 € | -3 839 € | -6 226 € | -5 621 € | -6 662 € |
| EBITDA | -7 652 € | -2 653 € | -2 264 € | -2 171 € | -5 830 € | -5 760 € | -6 662 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1873.7% | -2220.7% |
In 2023, DELCLOS DISTRIBUTION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 652 €
-7 650 €
56 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.134%
92.721%
0.021
In 2023, the debt ratio of DELCLOS DISTRIBUTION (0.13) 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 2023, the financial autonomy of DELCLOS DISTRIBUTION (92.7%) 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 2023, the repayment capacity of DELCLOS DISTRIBUTION (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.135
-17.407
In 2023, the liquidity ratio of DELCLOS DISTRIBUTION (104.14) 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 DELCLOS DISTRIBUTION (-17.4x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of DELCLOS DISTRIBUTION is estimated at
382 844 €
(range 182 383€ - 882 697€).
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 89 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 DELCLOS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELCLOS DISTRIBUTION in 2018 is 300€.
Yes, DELCLOS DISTRIBUTION generated a net profit of 57 k€ in 2023.
The headquarters of DELCLOS DISTRIBUTION is located in ALENYA (66200), in the department Pyrenees-Orientales.
The tax return of DELCLOS DISTRIBUTION 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).
DELCLOS DISTRIBUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.