SIREN : 879032993
DELCO EUROPE is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-AVOLD (57500), this company of category ETI shows in 2022 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 257 105 € | 2 114 975 € | 1 086 237 € |
| Net income | 132 237 € | 233 852 € | 121 168 € |
| EBITDA | 164 545 € | 310 032 € | 153 781 € |
| Net margin | 10.5% | 11.1% | 11.2% |
In 2022, DELCO EUROPE achieves revenue of 1.3 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 257 105 €
1 257 105 €
164 545 €
169 215 €
132 237 €
13.1%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.694%
10.141%
0.0
In 2022, the debt ratio of DELCO EUROPE (0.00) 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 2022, the financial autonomy of DELCO EUROPE (70.7%) 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 2022, the repayment capacity of DELCO EUROPE (0.00) 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 338.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.086
0.0
In 2022, the liquidity ratio of DELCO EUROPE (338.09) 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 2022, the interest coverage of DELCO EUROPE (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 548 k€ to permanently finance. Over 2020-2022, WCR increased by +184%, requiring additional financing.
548 311 €
58 j
98 j
0 j
157 j
Based on 135 transactions of similar company sales (all years), the value of DELCO EUROPE is estimated at 244 741 € (range 127 300€ - 572 260€). With an EBITDA of 164 545€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 DELCO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DELCO EUROPE in 2022 is 1.3 M€.
Yes, DELCO EUROPE generated a net profit of 132 k€ in 2022.
The headquarters of DELCO EUROPE is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of DELCO EUROPE 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).
DELCO EUROPE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.