SIREN : 392033254
DELPHINE SAS is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 71.3 M€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 71 344 000 € | N/C | N/C | N/C | N/C |
| Net income | 862 000 € | 15 119 000 € | -40 360 000 € | 33 714 000 € | 78 619 000 € | -43 678 000 € |
| EBITDA | N/C | 71 344 000 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 21.2% | N/C | N/C | N/C | N/C |
In 2024, DELPHINE SAS generates positive net income of 862 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 187 000 €
862 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. 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 815.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
23.059%
73.329%
815.516
In 2024, the debt ratio of DELPHINE SAS (23.06) 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 DELPHINE SAS (73.3%) 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.
In 2024, the repayment capacity of DELPHINE SAS (815.52) 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 686.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.984
In 2024, the liquidity ratio of DELPHINE SAS (686.98) 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.
In 2023, the interest coverage of DELPHINE SAS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 421 076€ to 16 704 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DELPHINE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DELPHINE SAS in 2023 is 71.3 M€.
Yes, DELPHINE SAS generated a net profit of 862 k€ in 2024.
The headquarters of DELPHINE SAS is located in PARIS (75008), in the department Paris.
The tax return of DELPHINE SAS 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).
DELPHINE SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.