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

DELSA-DIS : revenue, balance sheet and financial ratios

DELSA-DIS is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in TAILLADES (84300), this company of category PME shows in 2024 a net income positive of 36 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

Financial history - DELSA-DIS (SIREN 920452034)
Indicator 2024
Revenue N/C
Net income 35 714 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DELSA-DIS generates positive net income of 36 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

35 714 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 24%. 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

0.0%

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

24.367%

Solvency indicators evolution
DELSA-DIS

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent

In 2024, the debt ratio of DELSA-DIS (0.00) 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.

Financial autonomy
24.37% 2024
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

In 2024, the financial autonomy of DELSA-DIS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.67. 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

129.674

Liquidity indicators evolution
DELSA-DIS

Sector positioning

Liquidity ratio
129.67 2024
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average

In 2024, the liquidity ratio of DELSA-DIS (129.67) 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.

Positioning of DELSA-DIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of DELSA-DIS is estimated at 208 058 € (range 93 857€ - 469 860€). 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.

Estimated enterprise value 2024
551 transactions
93k€ 208k€ 469k€
208 058 € Range: 93 857€ - 469 860€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 714 € × 5.8x = 208 059 €
Range: 93 858€ - 469 861€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare DELSA-DIS with other companies in the same sector:

Frequently asked questions about DELSA-DIS

What is the revenue of DELSA-DIS ?

The revenue of DELSA-DIS is not publicly disclosed (confidential accounts filed with INPI).

Is DELSA-DIS profitable?

Yes, DELSA-DIS generated a net profit of 36 k€ in 2024.

Where is the headquarters of DELSA-DIS ?

The headquarters of DELSA-DIS is located in TAILLADES (84300), in the department Vaucluse.

Where to find the tax return of DELSA-DIS ?

The tax return of DELSA-DIS 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 DELSA-DIS operate?

DELSA-DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.