SIREN : 321969388
DELIS IMMOBILIER is a French company founded 44 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 103 000 € | 25 000 € |
| Net income | 0 € | 0 € | 40 019 € | 6 431 € |
| EBITDA | N/C | N/C | 51 563 € | 7 015 € |
| Net margin | N/C | N/C | 38.9% | 25.7% |
In 2023, DELIS IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 512%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
511.764%
83.473%
In 2023, the debt ratio of DELIS IMMOBILIER (511.76) 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 2023, the financial autonomy of DELIS IMMOBILIER (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of DELIS IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.592
In 2023, the liquidity ratio of DELIS IMMOBILIER (546.59) 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.
In 2017, the interest coverage of DELIS IMMOBILIER (0.0x) 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.
0 €
0 j
0 j
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Compare DELIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DELIS IMMOBILIER in 2017 is 103 k€.
Yes, DELIS IMMOBILIER generated a net profit of 40 k€ in 2017.
The headquarters of DELIS IMMOBILIER is located in BORDEAUX (33000), in the department Gironde.
The tax return of DELIS IMMOBILIER 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).
DELIS IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.