Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELIT DE FUITE : revenue, balance sheet and financial ratios

DELIT DE FUITE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TENCE (43190), this company of category PME shows in 2017 a net income positive of 33 k€. 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 - DELIT DE FUITE (SIREN 528333065)
Indicator 2017
Revenue N/C
Net income 32 902 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DELIT DE FUITE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 902 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.445%

Financial autonomy (2017) ?
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

47.299%

Asset age ratio (2017) ?
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

37.5%

Solvency indicators evolution
DELIT DE FUITE

Sector positioning

Debt ratio
29.45 2017
2017
Q1: 1.25
Med: 14.71
Q3: 52.93
Average

In 2017, the debt ratio of DELIT DE FUITE (29.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.3% 2017
2017
Q1: 8.61%
Med: 30.94%
Q3: 53.16%
Good

In 2017, the financial autonomy of DELIT DE FUITE (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

236.609

Liquidity indicators evolution
DELIT DE FUITE

Sector positioning

Liquidity ratio
236.61 2017
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Good

In 2017, the liquidity ratio of DELIT DE FUITE (236.61) 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.

Positioning of DELIT DE FUITE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 31 119€ to 120 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
31k€ 63k€ 120k€
63 438 € Range: 31 119€ - 120 428€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare DELIT DE FUITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about DELIT DE FUITE

What is the revenue of DELIT DE FUITE ?

The revenue of DELIT DE FUITE is not publicly disclosed (confidential accounts filed with INPI).

Is DELIT DE FUITE profitable?

Yes, DELIT DE FUITE generated a net profit of 33 k€ in 2017.

Where is the headquarters of DELIT DE FUITE ?

The headquarters of DELIT DE FUITE is located in TENCE (43190), in the department Haute-Loire.

Where to find the tax return of DELIT DE FUITE ?

The tax return of DELIT DE FUITE 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 DELIT DE FUITE operate?

DELIT DE FUITE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.