SIREN : 800119349
DELIA FINANCE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 205 000 € | 330 050 € | 338 503 € | 75 574 € | N/C | N/C | N/C | N/C |
| Net income | -534 239 € | 707 478 € | -90 029 € | -533 193 € | -4 958 € | -10 672 € | -6 466 € | -7 185 € | -3 353 € |
| EBITDA | -312 862 € | -171 830 € | 6 430 € | 7 514 € | -6 035 € | -10 673 € | -6 173 € | -6 521 € | -6 102 € |
| Net margin | N/C | 345.1% | -27.3% | -157.5% | -6.6% | N/C | N/C | N/C | N/C |
In 2024, DELIA FINANCE records a net loss of 534 k€. This deficit will reduce equity on the balance sheet.
-312 862 €
-400 581 €
-534 239 €
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).
0.277%
0.246%
-0.001
63.6%
In 2024, the debt ratio of DELIA FINANCE (0.28) 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 DELIA FINANCE (0.2%) 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 DELIA FINANCE (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1281.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1281.467
-181.228
In 2024, the liquidity ratio of DELIA FINANCE (1281.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DELIA FINANCE (-181.2x) 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: 477 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model).
0 €
0 j
477 j
0 j
Compare DELIA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELIA FINANCE in 2023 is 205 k€.
DELIA FINANCE recorded a net loss in 2024.
The headquarters of DELIA FINANCE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DELIA FINANCE 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).
DELIA FINANCE 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.