SIREN : 900914292
DELLIZZ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in HOUILLES (78800), this company of category PME shows in 2023 a revenue of 40 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 40 000 € | 39 000 € |
| Net income | -37 237 € | 35 424 € | 14 174 € | 268 284 € |
| EBITDA | N/C | N/C | 16 012 € | 30 158 € |
| Net margin | N/C | N/C | 35.4% | 687.9% |
In 2025, DELLIZZ records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.633%
88.744%
In 2025, the debt ratio of DELLIZZ (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELLIZZ (88.7%) 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.
In 2023, the repayment capacity of DELLIZZ (2.01) 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 450.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.457
In 2025, the liquidity ratio of DELLIZZ (450.46) 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 2023, the interest coverage of DELLIZZ (0.0x) 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.
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Compare DELLIZZ with other companies in the same sector:
The revenue of DELLIZZ in 2023 is 40 k€.
DELLIZZ recorded a net loss in 2025.
The headquarters of DELLIZZ is located in HOUILLES (78800), in the department Yvelines.
The tax return of DELLIZZ 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).
DELLIZZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.