SIREN : 981424237
DELIGHT BIDCO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 |
|---|---|
| Revenue | 1 473 152 € |
| Net income | -115 863 € |
| EBITDA | -942 121 € |
| Net margin | -7.9% |
In 2025, DELIGHT BIDCO achieves revenue of 1.5 M€. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -942 k€, representing -64.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-7.9% of revenue), which will impact equity.
1 473 152 €
1 473 152 €
-942 121 €
-939 825 €
-115 863 €
-64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.994%
74.866%
85.96%
26.647
In 2025, the debt ratio of DELIGHT BIDCO (32.99) 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 2025, the financial autonomy of DELIGHT BIDCO (74.9%) 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 2025, the repayment capacity of DELIGHT BIDCO (26.65) 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 1509.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1509.712
-352.474
In 2025, the liquidity ratio of DELIGHT BIDCO (1509.71) 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 2025, the interest coverage of DELIGHT BIDCO (-352.5x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 935 days of revenue, i.e. 3.8 M€ to permanently finance.
3 827 838 €
0 j
74 j
0 j
935 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 195 995€ to 2 665 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DELIGHT BIDCO with other companies in the same sector:
The revenue of DELIGHT BIDCO in 2025 is 1.5 M€.
DELIGHT BIDCO recorded a net loss in 2025.
The headquarters of DELIGHT BIDCO is located in PARIS (75011), in the department Paris.
The tax return of DELIGHT BIDCO 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).
DELIGHT BIDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.