SIREN : 692035421
DELPAREF is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in MASSY (91300), this company of category GE shows in 2023 a revenue of 678€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 678 € | 643 € | 620 € | 600 € | 631 € | 603 € | 621 € | 639 € |
| Net income | -388 871 003 € | 62 616 419 € | 30 791 511 € | 18 949 868 € | 63 009 348 € | 66 474 530 € | 208 796 615 € | 151 657 391 € |
| EBITDA | -378 699 € | -233 707 € | -255 959 € | -268 210 € | -353 403 € | -385 997 € | -316 092 € | -971 856 € |
| Net margin | -57355605.2% | 9738167.8% | 4966372.7% | 3158311.3% | 9985633.6% | 11023968.5% | 33622643.3% | 23733551.0% |
In 2023, DELPAREF achieves revenue of 678 €. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 678 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -379 k€, representing -55855.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -62%, reducing margin by 19509.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -388.9 M€ (-57355605.2% of revenue), which will impact equity.
678 €
678 €
-378 699 €
-378 699 €
-388 871 003 €
-55855.3%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11792922.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.523%
37.232%
11792922.861%
8.153
100.0%
In 2023, the debt ratio of DELPAREF (168.52) 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 2023, the financial autonomy of DELPAREF (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DELPAREF (8.15) 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 173098.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173098.521
-124573.134
In 2023, the liquidity ratio of DELPAREF (173098.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DELPAREF (-124573.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 211070687 days of revenue, i.e. 397.5 M€ to permanently finance.
397 516 461 €
0 j
184 j
0 j
211070687 j
Based on 63 transactions of similar company sales
in 2023,
the value of DELPAREF is estimated at
163 €
(range 119€ - 484€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 DELPAREF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELPAREF in 2023 is 678€.
DELPAREF recorded a net loss in 2023.
The headquarters of DELPAREF is located in MASSY (91300), in the department Essonne.
The tax return of DELPAREF 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).
DELPAREF 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.