SIREN : 899984967
DELI is a French company founded 4 years ago, specialized in the sector Travaux de démolition. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 319 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 318 590 € | 161 297 € |
| Net income | 49 900 € | 26 790 € |
| EBITDA | 64 061 € | 29 923 € |
| Net margin | 15.7% | 16.6% |
In 2023, DELI achieves revenue of 319 k€. Vs 2022, growth of +98% (161 k€ -> 319 k€). After deducting consumption (7 k€), gross margin stands at 312 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 20.1% of 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 50 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
318 590 €
311 986 €
64 061 €
51 100 €
49 900 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.875%
34.755%
19.718%
0.86
84.9%
In 2023, the debt ratio of DELI (105.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DELI (34.8%) 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 2023, the repayment capacity of DELI (0.86) 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 130.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.874
0.0
In 2023, the liquidity ratio of DELI (130.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DELI (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 17 days of revenue, i.e. 15 k€ to permanently finance.
15 455 €
16 j
23 j
0 j
17 j
Based on 136 transactions of similar company sales (all years), the value of DELI is estimated at 105 490 € (range 30 365€ - 245 266€). With an EBITDA of 64 061€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 DELI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DELI in 2023 is 319 k€.
Yes, DELI generated a net profit of 50 k€ in 2023.
The headquarters of DELI is located in PARIS (75011), in the department Paris.
The tax return of DELI 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).
DELI operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.