SIREN : 425123437
DELFINGEN GROUP is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in ANTEUIL (25340), this company of category ETI shows in 2024 a revenue of 4.6 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 | 4 599 598 € | 4 213 381 € | 3 490 424 € | 4 245 424 € | 2 810 191 € | 2 653 038 € | 2 425 518 € | 2 678 760 € | 3 267 155 € |
| Net income | -9 188 805 € | 1 192 540 € | 1 824 231 € | 747 844 € | 12 070 € | 428 345 € | 891 417 € | 901 139 € | 891 019 € |
| EBITDA | 279 872 € | 154 010 € | 125 556 € | 453 075 € | 89 750 € | -26 133 € | -341 347 € | 31 296 € | 218 915 € |
| Net margin | -199.8% | 28.3% | 52.3% | 17.6% | 0.4% | 16.1% | 36.8% | 33.6% | 27.3% |
In 2024, DELFINGEN GROUP achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.2 M€ (-199.8% of revenue), which will impact equity.
4 599 598 €
4 599 598 €
279 872 €
139 541 €
-9 188 805 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.565%
86.354%
44.55%
0.694
53.3%
In 2024, the debt ratio of DELFINGEN GROUP (6.57) 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 DELFINGEN GROUP (86.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DELFINGEN GROUP (0.69) 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 272.13. 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 3980.0x. Operating income very largely covers interest expenses: high safety margin.
272.126
3979.957
In 2024, the liquidity ratio of DELFINGEN GROUP (272.13) 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 GROUP (3980.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-42 270 €
84 j
31 j
0 j
-3 j
Based on 54 transactions of similar company sales
in 2024,
the value of DELFINGEN GROUP is estimated at
1 861 429 €
(range 774 983€ - 2 664 998€).
With an EBITDA of 279 872€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 DELFINGEN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELFINGEN GROUP in 2024 is 4.6 M€.
DELFINGEN GROUP recorded a net loss in 2024.
The headquarters of DELFINGEN GROUP is located in ANTEUIL (25340), in the department Doubs.
The tax return of DELFINGEN GROUP 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 GROUP 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.