SIREN : 479350241
DELPHIMOB is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a net income positive of 104 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 172 € | 31 926 € | 66 078 € | 133 544 € | -49 485 € | 48 391 € | 55 338 € | 121 116 € | 158 178 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DELPHIMOB generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 104 k€.
104 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.146%
67.886%
15.5%
In 2024, the debt ratio of DELPHIMOB (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DELPHIMOB (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.705
In 2024, the liquidity ratio of DELPHIMOB (190.71) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of DELPHIMOB is estimated at
497 908 €
(range 225 137€ - 826 734€).
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 61 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 DELPHIMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DELPHIMOB is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELPHIMOB generated a net profit of 104 k€ in 2024.
The headquarters of DELPHIMOB is located in MONTBELIARD (25200), in the department Doubs.
The tax return of DELPHIMOB 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).
DELPHIMOB operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.