SIREN : 383493400
DELISLE SAS is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FERTE-GAUCHER (77320), this company of category ETI shows in 2024 a revenue of 35.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 012 757 € | 32 243 969 € | 30 643 489 € | 13 113 823 € | 12 125 659 € | 11 642 174 € | 10 661 753 € | 9 520 785 € | 8 519 633 € |
| Net income | 3 449 693 € | 2 997 856 € | 7 404 424 € | -3 348 499 € | 1 154 023 € | 782 326 € | 2 197 106 € | 842 358 € | -131 607 € |
| EBITDA | -18 772 912 € | -29 501 609 € | -35 200 884 € | -37 202 677 € | -31 277 873 € | -36 030 228 € | -32 586 522 € | -28 472 399 € | -22 966 626 € |
| Net margin | 9.9% | 9.3% | 24.2% | -25.5% | 9.5% | 6.7% | 20.6% | 8.8% | -1.5% |
In 2024, DELISLE SAS achieves revenue of 35.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023: +9%. After deducting consumption (23.8 M€), gross margin stands at 11.2 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18.8 M€, representing -53.6% of revenue. Positive scissor effect: EBITDA margin improves by +37.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
35 012 757 €
11 206 399 €
-18 772 912 €
5 805 800 €
3 449 693 €
-53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 22%. The balance between equity and debt is satisfactory.
168.489%
21.669%
-60.251%
-1.375
42.7%
In 2024, the debt ratio of DELISLE SAS (168.49) 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 DELISLE SAS (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELISLE SAS (-1.38) 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 78.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.957
-6.69
In 2024, the liquidity ratio of DELISLE SAS (78.96) 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 2024, the interest coverage of DELISLE SAS (-6.7x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 84 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 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
1 488 392 €
154 j
70 j
23 j
15 j
Based on 103 transactions of similar company sales in 2024, the value of DELISLE SAS is estimated at 21 052 630 € (range 8 285 884€ - 51 349 057€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 DELISLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELISLE SAS in 2024 is 35.0 M€.
Yes, DELISLE SAS generated a net profit of 3.4 M€ in 2024.
The headquarters of DELISLE SAS is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of DELISLE SAS 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).
DELISLE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.