SIREN : 434606166
DELFI is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2023 a revenue of 96 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 12 000 € | 12 000 € | 144 000 € | 13 696 € | 102 000 € | 201 000 € | 192 000 € |
| Net income | 811 774 € | 731 877 € | 2 497 790 € | 678 541 € | 912 405 € | 594 920 € | 404 213 € | 1 316 139 € |
| EBITDA | 5 412 € | -68 492 € | -48 214 € | 60 623 € | -89 882 € | -26 215 € | 63 492 € | 96 195 € |
| Net margin | 845.6% | 6099.0% | 20814.9% | 471.2% | 6661.8% | 583.3% | 201.1% | 685.5% |
In 2023, DELFI achieves revenue of 96 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.4%). Vs 2022, growth of +700% (12 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 5 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +576.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 812 k€, i.e. 845.6% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
5 412 €
-22 417 €
811 774 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 479.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.984%
90.526%
479.398%
1.155
In 2023, the debt ratio of DELFI (9.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DELFI (90.5%) 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 2023, the repayment capacity of DELFI (1.16) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 58.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
58.37
In 2023, the liquidity ratio of DELFI (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DELFI (58.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-17 400 €
0 j
76 j
0 j
-65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 785 112€ to 2 326 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DELFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DELFI in 2023 is 96 k€.
Yes, DELFI generated a net profit of 812 k€ in 2023.
The headquarters of DELFI is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of DELFI 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).
DELFI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.