SIREN : 827705476
DELIVERBAG is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 309 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 308 641 € | 227 600 € | 10 410 € | 146 273 € | 40 807 € | 26 314 € |
| Net income | 21 680 € | -30 915 € | -15 348 € | 31 221 € | 786 € | 2 335 € |
| EBITDA | 23 561 € | -7 292 € | -9 341 € | 38 701 € | -2 865 € | 2 746 € |
| Net margin | 7.0% | -13.6% | -147.4% | 21.3% | 1.9% | 8.9% |
In 2023, DELIVERBAG achieves revenue of 309 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2022, growth of +36% (228 k€ -> 309 k€). After deducting consumption (461 €), gross margin stands at 308 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
308 641 €
308 180 €
23 561 €
21 260 €
21 680 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.809%
24.066%
7.887%
1.125
59.1%
In 2023, the debt ratio of DELIVERBAG (46.81) 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 DELIVERBAG (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DELIVERBAG (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
373.487
1.749
In 2023, the liquidity ratio of DELIVERBAG (373.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DELIVERBAG (1.8x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2023, WCR increased by +1240%, requiring additional financing.
16 407 €
39 j
17 j
0 j
19 j
Based on 53 transactions of similar company sales
in 2023,
the value of DELIVERBAG is estimated at
51 954 €
(range 20 824€ - 156 901€).
With an EBITDA of 23 561€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 DELIVERBAG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DELIVERBAG in 2023 is 309 k€.
Yes, DELIVERBAG generated a net profit of 22 k€ in 2023.
The headquarters of DELIVERBAG is located in PARIS (75005), in the department Paris.
The tax return of DELIVERBAG 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).
DELIVERBAG operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.