SIREN : 978822021
DELFY is a French company founded 2 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 11 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 10 610 € | 5 300 € |
| Net income | 7 248 € | 4 747 € |
| EBITDA | 8 448 € | 4 747 € |
| Net margin | 68.3% | 89.6% |
In 2024, DELFY achieves revenue of 11 k€. Vs 2023, growth of +100% (5 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 79.6% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +78%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 68.3% of revenue. This profit can be retained or distributed to shareholders.
10 610 €
10 610 €
8 448 €
8 448 €
7 248 €
79.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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0.0%
68.313%
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In 2024, the debt ratio of DELFY (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 2024, the financial autonomy of DELFY (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DELFY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 373 days of revenue, i.e. 11 k€ to permanently finance.
11 000 €
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373 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 3 635€ to 31 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DELFY with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DELFY in 2024 is 11 k€.
Yes, DELFY generated a net profit of 7 k€ in 2024.
The headquarters of DELFY is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of DELFY 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).
DELFY operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.