SIREN : 713820348
DELIGNY ET COMPAGNIE is a French company founded 55 years ago, specialized in the sector Agences immobilières. Based in HERMANVILLE-SUR-MER (14880), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 355 633 € | 1 294 028 € | 1 137 711 € | 1 237 481 € | 1 374 600 € | 1 390 167 € | 1 302 704 € |
| Net income | 34 712 € | 5 381 € | -8 989 € | 101 706 € | 47 508 € | 9 744 € | 54 964 € | 143 027 € | 157 622 € | 121 972 € |
| EBITDA | N/C | N/C | N/C | 101 840 € | 38 937 € | 5 957 € | 49 309 € | 173 702 € | 192 167 € | 193 490 € |
| Net margin | N/C | N/C | N/C | 7.5% | 3.7% | 0.9% | 4.4% | 10.4% | 11.3% | 9.4% |
In 2025, DELIGNY ET COMPAGNIE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 122 k€ -> 35 k€.
34 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 25%. The balance between equity and debt is satisfactory.
17.457%
24.546%
18.3%
In 2025, the debt ratio of DELIGNY ET COMPAGNIE (17.46) 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 DELIGNY ET COMPAGNIE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.553
In 2025, the liquidity ratio of DELIGNY ET COMPAGNIE (101.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 55 transactions of similar company sales
in 2025,
the value of DELIGNY ET COMPAGNIE is estimated at
66 695 €
(range 47 763€ - 120 830€).
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 55 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 DELIGNY ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DELIGNY ET COMPAGNIE in 2022 is 1.4 M€.
Yes, DELIGNY ET COMPAGNIE generated a net profit of 35 k€ in 2025.
The headquarters of DELIGNY ET COMPAGNIE is located in HERMANVILLE-SUR-MER (14880), in the department Calvados.
The tax return of DELIGNY ET COMPAGNIE 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).
DELIGNY ET COMPAGNIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.