SIREN : 801142407
DELPATS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-FOS (34150), this company of category PME shows in 2024 a revenue of 10 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 24 000 € | 24 000 € | 24 000 € | 12 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 12 000 € |
| Net income | 17 542 € | 223 307 € | 188 620 € | 176 190 € | 176 726 € | 173 875 € | -345 291 € | -21 500 € | 6 809 € | -92 677 € |
| EBITDA | -3 323 € | 6 505 € | 9 537 € | 18 458 € | 4 832 € | 14 843 € | -32 954 € | -54 775 € | -62 046 € | -96 015 € |
| Net margin | 175.4% | 930.4% | 785.9% | 734.1% | 1472.7% | 724.5% | -1438.7% | -89.6% | 28.4% | -772.3% |
In 2024, DELPATS achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -3 k€, representing -33.2% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -151%, reducing margin by 60.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 175.4% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
-3 323 €
-14 842 €
17 542 €
-33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 76.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 290.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.404%
63.056%
289.97%
76.407
38.1%
In 2024, the debt ratio of DELPATS (58.40) 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 DELPATS (63.1%) 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 2024, the repayment capacity of DELPATS (76.41) 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 36197.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36197.161
-1766.265
In 2024, the liquidity ratio of DELPATS (36197.16) 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 2024, the interest coverage of DELPATS (-1766.3x) 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: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 89337 days of revenue, i.e. 2.5 M€ to permanently finance.
2 481 591 €
0 j
157 j
0 j
89337 j
Based on 54 transactions of similar company sales
in 2024,
the value of DELPATS is estimated at
13 776 €
(range 8 731€ - 56 604€).
The price/revenue ratio is 0.59x
(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 54 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 DELPATS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELPATS in 2024 is 10 k€.
Yes, DELPATS generated a net profit of 18 k€ in 2024.
The headquarters of DELPATS is located in SAINT-JEAN-DE-FOS (34150), in the department Herault.
The tax return of DELPATS 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).
DELPATS 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.