Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELIAS BATIMENT : revenue, balance sheet and financial ratios

DELIAS BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a net income positive of 308 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

Financial history - DELIAS BATIMENT (SIREN 798379624)
Indicator 2021
Revenue N/C
Net income 307 505 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DELIAS BATIMENT generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

307 505 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.569%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.454%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
DELIAS BATIMENT

Sector positioning

Debt ratio
2.57 2021
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Good

In 2021, the debt ratio of DELIAS BATIMENT (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.45% 2021
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Excellent

In 2021, the financial autonomy of DELIAS BATIMENT (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

470.627

Liquidity indicators evolution
DELIAS BATIMENT

Sector positioning

Liquidity ratio
470.63 2021
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Excellent

In 2021, the liquidity ratio of DELIAS BATIMENT (470.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DELIAS BATIMENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 353 563€ to 1 269 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
353k€ 614k€ 1269k€
614 035 € Range: 353 563€ - 1 269 300€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare DELIAS BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about DELIAS BATIMENT

What is the revenue of DELIAS BATIMENT ?

The revenue of DELIAS BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DELIAS BATIMENT profitable?

Yes, DELIAS BATIMENT generated a net profit of 308 k€ in 2021.

Where is the headquarters of DELIAS BATIMENT ?

The headquarters of DELIAS BATIMENT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of DELIAS BATIMENT ?

The tax return of DELIAS BATIMENT 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).

In which sector does DELIAS BATIMENT operate?

DELIAS BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.