SIREN : 389658212
DELEFLIE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (97490), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 697 547 € | 1 582 559 € | 24 412 117 € | 1 311 683 € | 1 317 671 € |
| Net income | 15 611 069 € | 6 930 216 € | 4 013 478 € | 3 585 674 € | 2 730 601 € |
| EBITDA | 366 946 € | -51 003 € | 1 422 688 € | 379 624 € | 86 403 € |
| Net margin | 919.6% | 437.9% | 16.4% | 273.4% | 207.2% |
In 2024, DELEFLIE achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.7 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 367 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.6 M€, i.e. 919.6% of revenue. This profit can be retained or distributed to shareholders.
1 697 547 €
1 697 547 €
366 946 €
205 704 €
15 611 069 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 947.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.695%
82.182%
947.055%
0.921
79.2%
In 2024, the debt ratio of DELEFLIE (18.70) 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 DELEFLIE (82.2%) 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 DELEFLIE (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1333.48. 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 55.2x. Operating income very largely covers interest expenses: high safety margin.
1333.476
55.241
In 2024, the liquidity ratio of DELEFLIE (1333.48) 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 2024, the interest coverage of DELEFLIE (55.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6029 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2019-2024, WCR increased by +199%, requiring additional financing.
28 428 938 €
54 j
81 j
146 j
6029 j
Based on 62 transactions of similar company sales
in 2024,
the value of DELEFLIE is estimated at
24 112 364 €
(range 6 906 174€ - 48 131 417€).
With an EBITDA of 366 946€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 DELEFLIE with other companies in the same sector:
The revenue of DELEFLIE in 2024 is 1.7 M€.
Yes, DELEFLIE generated a net profit of 15.6 M€ in 2024.
The headquarters of DELEFLIE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of DELEFLIE 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).
DELEFLIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.