SIREN : 489846295
DELINEA DESIGN is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 165 888 € | 1 455 944 € | 1 729 965 € | 1 572 297 € | 1 011 989 € | 980 391 € | 1 065 795 € | 923 876 € | 787 490 € |
| Net income | 10 651 € | 63 243 € | 101 193 € | 101 710 € | 41 319 € | 12 663 € | 62 301 € | 16 132 € | 8 396 € |
| EBITDA | -6 612 € | 105 671 € | 148 024 € | 148 683 € | 49 280 € | 25 303 € | 88 930 € | 32 305 € | 25 417 € |
| Net margin | 0.9% | 4.3% | 5.8% | 6.5% | 4.1% | 1.3% | 5.8% | 1.7% | 1.1% |
In 2024, DELINEA DESIGN achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 -7 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -106%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 165 888 €
1 165 888 €
-6 612 €
5 050 €
10 651 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.449%
59.906%
-0.235%
-54.786
39.3%
In 2024, the debt ratio of DELINEA DESIGN (26.45) 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 2024, the financial autonomy of DELINEA DESIGN (59.9%) 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 2024, the repayment capacity of DELINEA DESIGN (-54.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.926
-74.259
In 2024, the liquidity ratio of DELINEA DESIGN (351.93) 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 2024, the interest coverage of DELINEA DESIGN (-74.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
204 940 €
68 j
36 j
12 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 102 005€ to 183 098€ 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 DELINEA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DELINEA DESIGN in 2024 is 1.2 M€.
Yes, DELINEA DESIGN generated a net profit of 11 k€ in 2024.
The headquarters of DELINEA DESIGN is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of DELINEA DESIGN 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).
DELINEA DESIGN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.