DELIS AMENAGEMENT : revenue, balance sheet and financial ratios

DELIS AMENAGEMENT is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 1.6 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

Financial history - DELIS AMENAGEMENT (SIREN 448291708)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 616 980 € 944 851 €
Net income 35 662 € 29 455 € 35 467 € 34 997 € 144 857 €
EBITDA N/C N/C N/C 68 232 € 169 726 €
Net margin N/C N/C N/C 2.2% 15.3%

Revenue and income statement

In 2020, DELIS AMENAGEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 145 k€ -> 36 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 590%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

590.499%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.093%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.6%

Solvency indicators evolution
DELIS AMENAGEMENT

Sector positioning

Debt ratio
590.5 2020
2018
2019
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Average

In 2020, the debt ratio of DELIS AMENAGEMENT (590.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.09% 2020
2018
2019
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Average +8 pts over 3 years

In 2020, the financial autonomy of DELIS AMENAGEMENT (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.391

Liquidity indicators evolution
DELIS AMENAGEMENT

Sector positioning

Liquidity ratio
258.39 2020
2018
2019
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Average +18 pts over 3 years

In 2020, the liquidity ratio of DELIS AMENAGEMENT (258.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELIS AMENAGEMENT

Positioning of DELIS AMENAGEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DELIS AMENAGEMENT is estimated at 83 752 € (range 26 016€ - 230 435€). 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.

Estimated enterprise value 2020
80 tx
26k€ 83k€ 230k€
83 752 € Range: 26 016€ - 230 435€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 662 € × 2.3x = 83 752 €
Range: 26 017€ - 230 436€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare DELIS AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about DELIS AMENAGEMENT

What is the revenue of DELIS AMENAGEMENT ?

The revenue of DELIS AMENAGEMENT in 2017 is 1.6 M€.

Is DELIS AMENAGEMENT profitable?

Yes, DELIS AMENAGEMENT generated a net profit of 36 k€ in 2020.

Where is the headquarters of DELIS AMENAGEMENT ?

The headquarters of DELIS AMENAGEMENT is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of DELIS AMENAGEMENT ?

The tax return of DELIS AMENAGEMENT 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).

In which sector does DELIS AMENAGEMENT operate?

DELIS AMENAGEMENT 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.