SIREN : 524229952
DELEU INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in WIERRE-EFFROY (62720), this company of category PME shows in 2021 a revenue of 262 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 262 462 € | 498 825 € |
| Net income | 241 925 € | 94 197 € | 62 519 € | -4 669 € | 48 924 € |
| EBITDA | -3 027 € | -5 870 € | -5 216 € | -33 865 € | 65 323 € |
| Net margin | N/C | N/C | N/C | -1.8% | 9.8% |
In 2024, DELEU INVEST generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 49 k€ -> 242 k€.
-3 027 €
-3 027 €
241 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.565%
97.458%
0.067
In 2024, the debt ratio of DELEU INVEST (2.56) 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 DELEU INVEST (97.5%) 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 DELEU INVEST (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 56267.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56267.766
-96.564
In 2024, the liquidity ratio of DELEU INVEST (56267.77) 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 2024, the interest coverage of DELEU INVEST (-96.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of DELEU INVEST is estimated at
353 201 €
(range 225 265€ - 1 806 807€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DELEU INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELEU INVEST in 2021 is 262 k€.
Yes, DELEU INVEST generated a net profit of 242 k€ in 2024.
The headquarters of DELEU INVEST is located in WIERRE-EFFROY (62720), in the department Pas-de-Calais.
The tax return of DELEU 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).
DELEU INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.