Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELPHINE JEAN PROMOTION : revenue, balance sheet and financial ratios

DELPHINE JEAN PROMOTION is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FLEURY-SUR-ORNE (14123), this company of category ETI shows in 2024 a net income positive of 656 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

Financial history - DELPHINE JEAN PROMOTION (SIREN 912512894)
Indicator 2024
Revenue N/C
Net income 655 583 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DELPHINE JEAN PROMOTION generates positive net income of 656 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

655 583 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.921%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.367%

Solvency indicators evolution
DELPHINE JEAN PROMOTION

Sector positioning

Debt ratio
204.92 2024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of DELPHINE JEAN PROMOTION (204.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.37% 2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of DELPHINE JEAN PROMOTION (20.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

372.855

Liquidity indicators evolution
DELPHINE JEAN PROMOTION

Sector positioning

Liquidity ratio
372.86 2024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good

In 2024, the liquidity ratio of DELPHINE JEAN PROMOTION (372.86) 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.

Positioning of DELPHINE JEAN PROMOTION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DELPHINE JEAN PROMOTION is estimated at 1 539 639 € (range 478 273€ - 4 236 157€). 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.

Estimated enterprise value 2024
80 tx
478k€ 1539k€ 4236k€
1 539 639 € Range: 478 273€ - 4 236 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
655 583 € × 2.3x = 1 539 640 €
Range: 478 274€ - 4 236 158€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare DELPHINE JEAN PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about DELPHINE JEAN PROMOTION

What is the revenue of DELPHINE JEAN PROMOTION ?

The revenue of DELPHINE JEAN PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is DELPHINE JEAN PROMOTION profitable?

Yes, DELPHINE JEAN PROMOTION generated a net profit of 656 k€ in 2024.

Where is the headquarters of DELPHINE JEAN PROMOTION ?

The headquarters of DELPHINE JEAN PROMOTION is located in FLEURY-SUR-ORNE (14123), in the department Calvados.

Where to find the tax return of DELPHINE JEAN PROMOTION ?

The tax return of DELPHINE JEAN PROMOTION 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).

In which sector does DELPHINE JEAN PROMOTION operate?

DELPHINE JEAN PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.