SIREN : 812871598
DELITOON is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 6.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 841 480 € | 6 841 480 € | 7 018 103 € | 9 083 517 € | 8 119 728 € | 4 958 578 € | N/C | N/C |
| Net income | -2 974 552 € | -2 974 552 € | -4 396 501 € | -1 565 754 € | 146 440 € | -1 190 292 € | -514 741 € | -265 700 € |
| EBITDA | -474 563 € | -474 563 € | -2 195 032 € | 592 505 € | 757 865 € | -316 282 € | N/C | N/C |
| Net margin | -43.5% | -43.5% | -62.6% | -17.2% | 1.8% | -24.0% | N/C | N/C |
In 2024, DELITOON achieves revenue of 6.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6.8 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 -475 k€, representing -6.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-43.5% of revenue), which will impact equity.
6 841 480 €
6 841 480 €
-474 563 €
-2 519 843 €
-2 974 552 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.772%
-95.016%
-18.147%
-5.929
22.0%
In 2024, the debt ratio of DELITOON (-83.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DELITOON (-95.0%) 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 DELITOON (-5.93) 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 22.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.35
-69.762
In 2024, the liquidity ratio of DELITOON (22.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DELITOON (-69.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 1.3 M€ to permanently finance.
1 265 605 €
43 j
469 j
0 j
67 j
Based on 120 transactions of similar company sales (all years), the value of DELITOON is estimated at 1 858 200 € (range 1 050 415€ - 4 544 550€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 DELITOON with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DELITOON in 2024 is 6.8 M€.
DELITOON recorded a net loss in 2024.
The headquarters of DELITOON is located in PARIS (75003), in the department Paris.
The tax return of DELITOON 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).
DELITOON operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.