SIREN : 813416989
DELORT ENERGIE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2025 a revenue of 84 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 853 € | 87 608 € | 68 253 € | 59 928 € | 71 783 € | 70 000 € | 66 155 € | 43 538 € |
| Net income | 158 570 € | 132 942 € | 67 132 € | 70 750 € | 57 415 € | 29 181 € | 62 138 € | 28 559 € |
| EBITDA | 9 055 € | 12 771 € | -5 708 € | -12 620 € | -10 502 € | -1 047 € | -7 166 € | -22 734 € |
| Net margin | 189.1% | 151.7% | 98.4% | 118.1% | 80.0% | 41.7% | 93.9% | 65.6% |
In 2025, DELORT ENERGIE achieves revenue of 84 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -29%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 189.1% of revenue. This profit can be retained or distributed to shareholders.
83 853 €
83 853 €
9 055 €
7 132 €
158 570 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 191.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.415%
75.52%
191.399%
3.012
15.7%
In 2025, the debt ratio of DELORT ENERGIE (31.41) 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 2025, the financial autonomy of DELORT ENERGIE (75.5%) 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 2025, the repayment capacity of DELORT ENERGIE (3.01) 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 1898.80. 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 119.5x. Operating income very largely covers interest expenses: high safety margin.
1898.798
119.481
In 2025, the liquidity ratio of DELORT ENERGIE (1898.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DELORT ENERGIE (119.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 447 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2025, WCR increased by +628%, requiring additional financing.
104 218 €
19 j
136 j
0 j
447 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 932€ to 842 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DELORT ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELORT ENERGIE in 2025 is 84 k€.
Yes, DELORT ENERGIE generated a net profit of 159 k€ in 2025.
The headquarters of DELORT ENERGIE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of DELORT ENERGIE 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).
DELORT ENERGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.