SIREN : 479082224
DELPH is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2021 a net income positive of 428 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 | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 427 636 € | 92 640 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, DELPH generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 93 k€ -> 428 k€.
427 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
99.67%
37.288%
16.9%
In 2021, the debt ratio of DELPH (99.67) 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 2021, the financial autonomy of DELPH (37.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.827
In 2021, the liquidity ratio of DELPH (388.83) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 418 750€ to 4 792 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DELPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DELPH is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELPH generated a net profit of 428 k€ in 2021.
The headquarters of DELPH is located in THIONVILLE (57100), in the department Moselle.
The tax return of DELPH 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).
DELPH operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.