SIREN : 354013575
DELFINGEN is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in ANTEUIL (25340), this company of category ETI shows in 2024 a revenue of 58.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 393 000 € | 59 189 000 € | 47 716 547 € | 47 706 500 € | 37 593 000 € | 17 964 000 € | 16 523 € | 16 523 € | 15 956 000 € |
| Net income | 6 272 000 € | 2 474 000 € | -1 476 495 € | 9 114 701 € | 1 631 000 € | 2 374 000 € | 4 731 € | 4 337 € | 3 494 000 € |
| EBITDA | 11 982 000 € | 8 913 000 € | 885 526 € | 5 339 046 € | 9 101 000 € | 1 582 000 € | 7 336 € | 7 529 € | 1 207 000 € |
| Net margin | 10.7% | 4.2% | -3.1% | 19.1% | 4.3% | 13.2% | 28.6% | 26.2% | 21.9% |
In 2024, DELFINGEN achieves revenue of 58.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -1% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 54.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.0 M€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 6.3 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
58 393 000 €
54 160 000 €
11 982 000 €
-4 399 000 €
6 272 000 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.237%
26.355%
25.851%
7.739
29.2%
In 2024, the debt ratio of DELFINGEN (242.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DELFINGEN (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELFINGEN (7.74) 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 66.49. 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 94.7x. Operating income very largely covers interest expenses: high safety margin.
66.488
94.709
In 2024, the liquidity ratio of DELFINGEN (66.49) 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.
In 2024, the interest coverage of DELFINGEN (94.7x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 19.6 M€ to permanently finance. Over 2016-2024, WCR increased by +486%, requiring additional financing.
19 558 735 €
114 j
97 j
13 j
121 j
Based on 103 transactions of similar company sales in 2024, the value of DELFINGEN is estimated at 48 684 409 € (range 12 436 984€ - 95 340 283€). With an EBITDA of 11 982 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 DELFINGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELFINGEN in 2024 is 58.4 M€.
Yes, DELFINGEN generated a net profit of 6.3 M€ in 2024.
The headquarters of DELFINGEN is located in ANTEUIL (25340), in the department Doubs.
The tax return of DELFINGEN 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).
DELFINGEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.