SIREN : 513491506
DELCY BIS is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in BORT-LES-ORGUES (19110), this company of category PME shows in 2021 a revenue of 19.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 19 753 234 € | 19 120 749 € | 19 665 036 € | 19 127 941 € | 19 252 173 € |
| Net income | 251 851 € | 71 413 € | 908 918 € | 263 776 € | 310 081 € |
| EBITDA | 330 135 € | 70 152 € | 109 288 € | 367 024 € | 419 802 € |
| Net margin | 1.3% | 0.4% | 4.6% | 1.4% | 1.6% |
In 2021, DELCY BIS achieves revenue of 19.8 M€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2020: +3%. After deducting consumption (16.0 M€), gross margin stands at 3.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
19 753 234 €
3 750 610 €
330 135 €
341 898 €
251 851 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 41%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.682%
41.027%
1.148%
0.211
41.4%
In 2021, the debt ratio of DELCY BIS (3.68) 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 2021, the financial autonomy of DELCY BIS (41.0%) 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 2021, the repayment capacity of DELCY BIS (0.21) 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 169.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
169.605
0.026
In 2021, the liquidity ratio of DELCY BIS (169.60) 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 2021, the interest coverage of DELCY BIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.5 M€ to permanently finance.
1 481 493 €
0 j
29 j
23 j
27 j
Based on 291 transactions of similar company sales in 2021, the value of DELCY BIS is estimated at 2 300 222 € (range 1 343 865€ - 3 912 733€). With an EBITDA of 330 135€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 DELCY BIS with other companies in the same sector:
The revenue of DELCY BIS in 2021 is 19.8 M€.
Yes, DELCY BIS generated a net profit of 252 k€ in 2021.
The headquarters of DELCY BIS is located in BORT-LES-ORGUES (19110), in the department Correze.
The tax return of DELCY BIS 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).
DELCY BIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.