SIREN : 832334585
DELESTAING INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 276 k€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 276 202 € | 207 825 € | 208 174 € | 272 336 € | 166 328 € | 221 550 € |
| Net income | 148 548 € | 160 900 € | 159 779 € | 203 311 € | 141 322 € | 148 987 € |
| EBITDA | 68 433 € | 25 463 € | 32 453 € | 91 385 € | 51 598 € | 88 443 € |
| Net margin | 53.8% | 77.4% | 76.8% | 74.7% | 85.0% | 67.2% |
In 2024, DELESTAING INVEST achieves revenue of 276 k€. Revenue is growing positively over 6 years (CAGR: +3.7%). Vs 2023, growth of +33% (208 k€ -> 276 k€). After deducting consumption (0 €), gross margin stands at 276 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 68 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 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 149 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
276 202 €
276 202 €
68 433 €
78 728 €
148 548 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.028%
89.345%
50.052%
0.848
In 2024, the debt ratio of DELESTAING INVEST (8.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELESTAING INVEST (89.3%) 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 2024, the repayment capacity of DELESTAING INVEST (0.85) 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 1427.87. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1427.868
1.248
In 2024, the liquidity ratio of DELESTAING INVEST (1427.87) 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 DELESTAING INVEST (1.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 691 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 759 days of revenue, i.e. 582 k€ to permanently finance. Over 2018-2024, WCR increased by +2652%, requiring additional financing.
582 134 €
6 j
61 j
691 j
759 j
Based on 62 transactions of similar company sales
in 2024,
the value of DELESTAING INVEST is estimated at
408 976 €
(range 126 456€ - 874 822€).
With an EBITDA of 68 433€, 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.
Ajustez les pondérations selon votre analyse
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 DELESTAING INVEST with other companies in the same sector:
The revenue of DELESTAING INVEST in 2024 is 276 k€.
Yes, DELESTAING INVEST generated a net profit of 149 k€ in 2024.
The headquarters of DELESTAING INVEST is located in EYSINES (33320), in the department Gironde.
The tax return of DELESTAING 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).
DELESTAING INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.