SIREN : 493996987
DELILLE SAINT AUNES is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-AUNES (34130), this company of category PME shows in 2019 a revenue of 242 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 242 362 € | 340 028 € | 335 573 € | 329 350 € |
| Net income | 850 € | 58 311 € | 37 602 € | 13 919 € |
| EBITDA | 20 933 € | 101 086 € | 83 298 € | 51 524 € |
| Net margin | 0.4% | 17.1% | 11.2% | 4.2% |
In 2019, DELILLE SAINT AUNES achieves revenue of 242 k€. Revenue is declining over the period 2016-2019 (CAGR: -9.7%). Significant drop of -29% vs 2018. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -79%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
242 362 €
242 362 €
20 933 €
1 617 €
850 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.819%
47.026%
8.094%
1.668
10.3%
In 2019, the debt ratio of DELILLE SAINT AUNES (71.82) 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 2019, the financial autonomy of DELILLE SAINT AUNES (47.0%) 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 2019, the repayment capacity of DELILLE SAINT AUNES (1.67) 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 320.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
320.443
1.065
In 2019, the liquidity ratio of DELILLE SAINT AUNES (320.44) 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 2019, the interest coverage of DELILLE SAINT AUNES (1.1x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 69 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2019, WCR increased by +12091%, requiring additional financing.
46 172 €
0 j
13 j
0 j
69 j
Based on 73 transactions of similar company sales
(all years),
the value of DELILLE SAINT AUNES is estimated at
84 674 €
(range 37 488€ - 135 982€).
With an EBITDA of 20 933€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 DELILLE SAINT AUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of DELILLE SAINT AUNES in 2019 is 242 k€.
Yes, DELILLE SAINT AUNES generated a net profit of 850€ in 2019.
The headquarters of DELILLE SAINT AUNES is located in SAINT-AUNES (34130), in the department Herault.
The tax return of DELILLE SAINT AUNES 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).
DELILLE SAINT AUNES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.