SIREN : 479220329
DELSAMAT is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in SAINT-SAVOURNIN (13119), this company of category PME shows in 2024 a revenue of 7.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 790 123 € | 7 634 336 € | 7 053 938 € | 6 807 580 € | 7 328 934 € | 6 969 690 € | 7 001 858 € | 6 373 190 € | 6 014 281 € |
| Net income | 178 370 € | 143 030 € | 103 505 € | 90 305 € | 154 256 € | 91 316 € | 97 621 € | 128 666 € | 58 622 € |
| EBITDA | 235 052 € | 231 986 € | 177 151 € | 185 495 € | 304 728 € | 205 422 € | 212 846 € | 218 977 € | 144 000 € |
| Net margin | 2.3% | 1.9% | 1.5% | 1.3% | 2.1% | 1.3% | 1.4% | 2.0% | 1.0% |
In 2024, DELSAMAT achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (6.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
7 790 123 €
1 615 253 €
235 052 €
200 169 €
178 370 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 51%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.838%
51.218%
2.639%
0.725
14.5%
In 2024, the debt ratio of DELSAMAT (27.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELSAMAT (51.2%) 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.
In 2024, the repayment capacity of DELSAMAT (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
212.265
0.896
In 2024, the liquidity ratio of DELSAMAT (212.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DELSAMAT (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 413 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
413 188 €
2 j
10 j
16 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of DELSAMAT is estimated at 1 300 804 € (range 579 552€ - 2 639 700€). With an EBITDA of 235 052€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DELSAMAT with other companies in the same sector:
The revenue of DELSAMAT in 2024 is 7.8 M€.
Yes, DELSAMAT generated a net profit of 178 k€ in 2024.
The headquarters of DELSAMAT is located in SAINT-SAVOURNIN (13119), in the department Bouches-du-Rhone.
The tax return of DELSAMAT 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).
DELSAMAT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.