SIREN : 524734860
DELCOURT INVEST is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 39 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 38 549 € | 93 633 € | 72 500 € |
| Net income | 861 € | 3 169 € | 4 746 € |
| EBITDA | 1 608 € | 3 814 € | 4 266 € |
| Net margin | 2.2% | 3.4% | 6.5% |
In 2018, DELCOURT INVEST achieves revenue of 39 k€. Revenue is declining over the period 2016-2018 (CAGR: -27.1%). Significant drop of -59% vs 2017. After deducting consumption (0 €), gross margin stands at 39 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 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 861 €, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
38 549 €
38 549 €
1 608 €
1 524 €
861 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.591%
30.153%
2.449%
29.347
72.7%
In 2018, the debt ratio of DELCOURT INVEST (137.59) 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 2018, the financial autonomy of DELCOURT INVEST (30.1%) 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 2018, the repayment capacity of DELCOURT INVEST (29.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.316
0.0
In 2018, the liquidity ratio of DELCOURT INVEST (346.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of DELCOURT INVEST (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: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11058 days. Excellent situation: suppliers finance 10628 days of the operating cycle (retail model). Overall, WCR represents 519 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2018, WCR increased by +153%, requiring additional financing.
55 609 €
430 j
11058 j
0 j
519 j
Based on 102 transactions of similar company sales in 2018, the value of DELCOURT INVEST is estimated at 6 658 € (range 2 901€ - 14 629€). With an EBITDA of 1 608€, the sector multiple of 2.6x 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 102 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 DELCOURT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DELCOURT INVEST in 2018 is 39 k€.
Yes, DELCOURT INVEST generated a net profit of 861€ in 2018.
The headquarters of DELCOURT INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DELCOURT 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).
DELCOURT INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.