SIREN : 751016502
DELICE SPORT is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in MASSY (91300), this company of category PME shows in 2023 a revenue of 811 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 811 159 € |
| Net income | 123 788 € | 213 844 € | 159 078 € |
| EBITDA | N/C | N/C | 46 919 € |
| Net margin | N/C | N/C | 19.6% |
In 2025, DELICE SPORT generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 159 k€ -> 124 k€.
123 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.488%
72.253%
20.4%
In 2025, the debt ratio of DELICE SPORT (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELICE SPORT (72.2%) 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.
In 2023, the repayment capacity of DELICE SPORT (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.987
In 2025, the liquidity ratio of DELICE SPORT (493.99) 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.
In 2023, the interest coverage of DELICE SPORT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 57 transactions of similar company sales
(all years),
the value of DELICE SPORT is estimated at
750 503 €
(range 360 559€ - 1 658 213€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 DELICE SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of DELICE SPORT in 2023 is 811 k€.
Yes, DELICE SPORT generated a net profit of 124 k€ in 2025.
The headquarters of DELICE SPORT is located in MASSY (91300), in the department Essonne.
The tax return of DELICE SPORT 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).
DELICE SPORT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.