SIREN : 484967732
DELLYS LOGISTIQUE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 485 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 484 849 € | 485 300 € | 347 546 € | 399 049 € | 512 646 € | 519 057 € | 545 060 € |
| Net income | 3 734 € | 41 272 € | 24 527 € | 7 780 € | 10 962 € | 25 226 € | 47 061 € | 43 257 € |
| EBITDA | N/C | 63 590 € | 35 788 € | 12 125 € | 7 219 € | 46 493 € | 82 987 € | 79 984 € |
| Net margin | N/C | 8.5% | 5.1% | 2.2% | 2.7% | 4.9% | 9.1% | 7.9% |
In 2024, DELLYS LOGISTIQUE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 4 k€.
3 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
83.868%
39.057%
27.6%
In 2024, the debt ratio of DELLYS LOGISTIQUE (83.87) 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 DELLYS LOGISTIQUE (39.1%) 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 2022, the repayment capacity of DELLYS LOGISTIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.839
In 2024, the liquidity ratio of DELLYS LOGISTIQUE (104.84) 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 2022, the interest coverage of DELLYS LOGISTIQUE (1.2x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
128 j
267 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of DELLYS LOGISTIQUE is estimated at
12 626 €
(range 1 638€ - 34 468€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DELLYS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DELLYS LOGISTIQUE in 2022 is 485 k€.
Yes, DELLYS LOGISTIQUE generated a net profit of 4 k€ in 2024.
The headquarters of DELLYS LOGISTIQUE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of DELLYS LOGISTIQUE 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).
DELLYS LOGISTIQUE 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.