SIREN : 331942540
DELFI INFORMATIQUE is a French company founded 41 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTUSSAN (33450), this company of category PME shows in 2024 a revenue of 894 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 893 815 € | 849 862 € | 762 263 € | 1 043 862 € | 720 420 € | 576 166 € | 655 786 € | 609 214 € | 507 975 € |
| Net income | 219 851 € | 176 308 € | 145 773 € | 140 157 € | 179 131 € | 56 762 € | 41 515 € | 58 784 € | 27 149 € | 30 660 € |
| EBITDA | N/C | 206 281 € | 171 918 € | 178 702 € | 184 334 € | 89 955 € | 68 571 € | 86 856 € | 45 867 € | 49 534 € |
| Net margin | N/C | 19.7% | 17.2% | 18.4% | 17.2% | 7.9% | 7.2% | 9.0% | 4.5% | 6.0% |
In 2025, DELFI INFORMATIQUE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 220 k€.
219 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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85.998%
50.6%
In 2025, the debt ratio of DELFI INFORMATIQUE (0.00) 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 2025, the financial autonomy of DELFI INFORMATIQUE (86.0%) 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 DELFI INFORMATIQUE (0.00) 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 661.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.495
In 2025, the liquidity ratio of DELFI INFORMATIQUE (661.50) 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 DELFI INFORMATIQUE (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.
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Based on 103 transactions of similar company sales (all years), the value of DELFI INFORMATIQUE is estimated at 267 222 € (range 99 724€ - 886 058€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DELFI INFORMATIQUE in 2024 is 894 k€.
Yes, DELFI INFORMATIQUE generated a net profit of 220 k€ in 2025.
The headquarters of DELFI INFORMATIQUE is located in MONTUSSAN (33450), in the department Gironde.
The tax return of DELFI INFORMATIQUE 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 INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.