SIREN : 914917513
DELNRJ is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in LABASTIDE-DE-LEVIS (81150), this company of category PME shows in 2024 a revenue of 55 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 55 256 € | N/C | N/C |
| Net income | 288 539 € | -32 734 € | -2 239 € |
| EBITDA | 42 798 € | -18 939 € | -2 239 € |
| Net margin | 522.2% | N/C | N/C |
In 2024, DELNRJ achieves revenue of 55 k€. After deducting consumption (811 €), gross margin stands at 54 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 77.5% of 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 289 k€, i.e. 522.2% of revenue. This profit can be retained or distributed to shareholders.
55 256 €
54 445 €
42 798 €
446 323 €
288 539 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 953%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 604.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
953.055%
7.851%
603.996%
7.27
98.0%
In 2024, the debt ratio of DELNRJ (953.05) 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 DELNRJ (7.8%) 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 2024, the repayment capacity of DELNRJ (7.27) 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 173.08. 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 184.4x. Operating income very largely covers interest expenses: high safety margin.
173.08
184.42
In 2024, the liquidity ratio of DELNRJ (173.08) 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 2024, the interest coverage of DELNRJ (184.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8580 days. Excellent situation: suppliers finance 5471 days of the operating cycle (retail model). Overall, WCR represents 4879 days of revenue, i.e. 749 k€ to permanently finance.
748 824 €
3109 j
8580 j
0 j
4879 j
Based on 85 transactions of similar company sales
(all years),
the value of DELNRJ is estimated at
229 424 €
(range 50 135€ - 865 504€).
With an EBITDA of 42 798€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 DELNRJ with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DELNRJ in 2024 is 55 k€.
Yes, DELNRJ generated a net profit of 289 k€ in 2024.
The headquarters of DELNRJ is located in LABASTIDE-DE-LEVIS (81150), in the department Tarn.
The tax return of DELNRJ 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).
DELNRJ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.