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DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS : revenue, balance sheet and financial ratios

DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2020 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS (SIREN 831871488)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 29 065 € 29 572 € 25 936 € -116 239 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 065 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.401%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.52%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.0%

Solvency indicators evolution
DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS

Sector positioning

Debt ratio
4.4 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Good -47 pts over 3 years

In 2020, the debt ratio of DELMOTTE PARTICIPATION EN... (4.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.52% 2020
2018
2019
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Average +6 pts over 3 years

In 2020, the financial autonomy of DELMOTTE PARTICIPATION EN... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.247

Liquidity indicators evolution
DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS

Sector positioning

Liquidity ratio
111.25 2020
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Average

In 2020, the liquidity ratio of DELMOTTE PARTICIPATION EN... (111.25) 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.

Positioning of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS is estimated at 265 245 € (range 69 516€ - 592 322€). 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.

Estimated enterprise value 2020
83 tx
69k€ 265k€ 592k€
265 245 € Range: 69 516€ - 592 322€
NAF 5 année 2020

Valuation method used

Net Income Multiple
29 065 € × 9.1x = 265 245 €
Range: 69 516€ - 592 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS

What is the revenue of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS ?

The revenue of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS profitable?

Yes, DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS generated a net profit of 29 k€ in 2020.

Where is the headquarters of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS ?

The headquarters of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS ?

The tax return of DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS 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).

In which sector does DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS operate?

DELMOTTE PARTICIPATION EN INVESTISSEMENTS ET CONSEILS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.