Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELF'IMMO : revenue, balance sheet and financial ratios

DELF'IMMO is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PLOUMAGOAR (22970), this company of category PME shows in 2025 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELF'IMMO (SIREN 789834447)
Indicator 2025 2024
Revenue N/C N/C
Net income -21 781 € 4 862 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DELF'IMMO records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 781 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.494%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.315%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
DELF'IMMO

Sector positioning

Debt ratio
0.49 2025
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Good -25 pts over 2 years

In 2025, the debt ratio of DELF'IMMO (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.31% 2025
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Excellent

In 2025, the financial autonomy of DELF'IMMO (66.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.615

Liquidity indicators evolution
DELF'IMMO

Sector positioning

Liquidity ratio
131.62 2025
2024
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Average -33 pts over 2 years

In 2025, the liquidity ratio of DELF'IMMO (131.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DELF'IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare DELF'IMMO with other companies in the same sector:

Frequently asked questions about DELF'IMMO

What is the revenue of DELF'IMMO ?

The revenue of DELF'IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is DELF'IMMO profitable?

DELF'IMMO recorded a net loss in 2025.

Where is the headquarters of DELF'IMMO ?

The headquarters of DELF'IMMO is located in PLOUMAGOAR (22970), in the department Cotes-d'Armor.

Where to find the tax return of DELF'IMMO ?

The tax return of DELF'IMMO 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).

In which sector does DELF'IMMO operate?

DELF'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.