SIREN : 452224728
DELKO DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ROUSSET (13790), this company of category PME shows in 2024 a revenue of 13.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 498 421 € | 11 968 334 € | 12 216 330 € | 9 474 911 € | 7 619 920 € | 6 990 321 € | 5 926 513 € | 5 647 953 € | 5 423 642 € |
| Net income | 6 825 010 € | 1 838 652 € | 994 221 € | 385 633 € | 254 188 € | 253 409 € | 154 166 € | 660 336 € | 360 810 € |
| EBITDA | 2 350 534 € | 3 631 054 € | 2 039 534 € | 403 239 € | 1 206 451 € | 536 362 € | 385 826 € | 221 543 € | 531 213 € |
| Net margin | 50.6% | 15.4% | 8.1% | 4.1% | 3.3% | 3.6% | 2.6% | 11.7% | 6.7% |
In 2024, DELKO DEVELOPPEMENT achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +13% (12.0 M€ -> 13.5 M€). After deducting consumption (1.8 M€), gross margin stands at 11.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -35%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
13 498 421 €
11 708 113 €
2 350 534 €
1 963 126 €
6 825 010 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.673%
63.546%
-2.719%
-5.006
30.7%
In 2024, the debt ratio of DELKO DEVELOPPEMENT (14.67) 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 DELKO DEVELOPPEMENT (63.5%) 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 2024, the repayment capacity of DELKO DEVELOPPEMENT (-5.01) 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 344.29. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
344.289
5.881
In 2024, the liquidity ratio of DELKO DEVELOPPEMENT (344.29) 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 2024, the interest coverage of DELKO DEVELOPPEMENT (5.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 341 days of revenue, i.e. 12.8 M€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
12 780 170 €
92 j
105 j
20 j
341 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 218 672€ to 7 087 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DELKO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DELKO DEVELOPPEMENT in 2024 is 13.5 M€.
Yes, DELKO DEVELOPPEMENT generated a net profit of 6.8 M€ in 2024.
The headquarters of DELKO DEVELOPPEMENT is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of DELKO DEVELOPPEMENT 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).
DELKO DEVELOPPEMENT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.