SIREN : 802949875
DELICIMMO is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 416 857 € | 1 505 771 € | 754 623 € | 812 685 € |
| Net income | 204 009 € | 258 130 € | 39 553 € | 159 087 € |
| EBITDA | 283 108 € | 352 914 € | 36 817 € | 312 879 € |
| Net margin | 14.4% | 17.1% | 5.2% | 19.6% |
In 2021, DELICIMMO achieves revenue of 1.4 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Slight decline of -6% vs 2020. After deducting consumption (1.0 M€), gross margin stands at 409 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -20%, reducing margin by 3.5 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 204 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 416 857 €
409 388 €
283 108 €
280 590 €
204 009 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.61%
76.371%
14.582%
0.0
83.2%
In 2021, the debt ratio of DELICIMMO (21.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DELICIMMO (76.4%) 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 2021, the repayment capacity of DELICIMMO (0.00) 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 405.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.483
0.0
In 2021, the liquidity ratio of DELICIMMO (405.48) 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 2021, the interest coverage of DELICIMMO (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 270 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 319 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 253 961 €
0 j
11 j
270 j
319 j
Based on 80 transactions of similar company sales
(all years),
the value of DELICIMMO is estimated at
356 768 €
(range 131 178€ - 988 088€).
With an EBITDA of 283 108€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DELICIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of DELICIMMO in 2021 is 1.4 M€.
Yes, DELICIMMO generated a net profit of 204 k€ in 2021.
The headquarters of DELICIMMO is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of DELICIMMO 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).
DELICIMMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.