SIREN : 532414158
DELFONICS FRANCE is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 567 959 € | 545 750 € | 237 842 € | 130 663 € | 731 936 € | 893 730 € | 876 655 € | 964 799 € |
| Net income | -23 655 € | 61 356 € | -68 397 € | -161 808 € | -21 044 € | 33 780 € | 1 371 € | 36 752 € |
| EBITDA | -21 432 € | 65 985 € | -107 820 € | -119 084 € | 4 655 € | 81 550 € | 38 722 € | 93 325 € |
| Net margin | -4.2% | 11.2% | -28.8% | -123.8% | -2.9% | 3.8% | 0.2% | 3.8% |
In 2024, DELFONICS FRANCE achieves revenue of 568 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023: +4%. After deducting consumption (249 k€), gross margin stands at 319 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -132%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-4.2% of revenue), which will impact equity.
567 959 €
318 785 €
-21 432 €
-23 921 €
-23 655 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-409.875%
-20.702%
-3.71%
-22.805
0.8%
In 2024, the debt ratio of DELFONICS FRANCE (-409.88) 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 2024, the financial autonomy of DELFONICS FRANCE (-20.7%) 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 DELFONICS FRANCE (-22.80) 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 169.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.386
0.0
In 2024, the liquidity ratio of DELFONICS FRANCE (169.39) 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 DELFONICS FRANCE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 225 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
224 565 €
0 j
109 j
147 j
142 j
Based on 117 transactions of similar company sales in 2024, the value of DELFONICS FRANCE is estimated at 300 703 € (range 170 577€ - 447 136€). The price/revenue ratio is 0.53x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 DELFONICS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DELFONICS FRANCE in 2024 is 568 k€.
DELFONICS FRANCE recorded a net loss in 2024.
The headquarters of DELFONICS FRANCE is located in PARIS (75001), in the department Paris.
The tax return of DELFONICS FRANCE 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).
DELFONICS FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.