SIREN : 449685007
DELSOL is a French company founded 22 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 062 258 € | 7 297 439 € | 8 962 400 € | 9 788 500 € | 6 063 900 € | 6 457 200 € | 6 340 522 € | 5 894 600 € | 6 160 000 € |
| Net income | 2 956 448 € | 3 213 733 € | 4 326 200 € | 4 668 800 € | 2 603 900 € | 2 367 000 € | 2 592 778 € | 1 995 600 € | 2 250 000 € |
| EBITDA | 4 007 785 € | 4 271 480 € | 5 950 000 € | 6 781 300 € | 3 691 500 € | 3 731 700 € | 3 565 090 € | 8 439 000 € | 3 558 000 € |
| Net margin | 41.9% | 44.0% | 48.3% | 47.7% | 42.9% | 36.7% | 40.9% | 33.9% | 36.5% |
In 2024, DELSOL achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 56.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
7 062 258 €
7 062 258 €
4 007 785 €
4 084 474 €
2 956 448 €
56.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
66.04%
41.928%
0.0
12.0%
In 2024, the debt ratio of DELSOL (0.04) 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 DELSOL (66.0%) 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 DELSOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
407.165
0.113
In 2024, the liquidity ratio of DELSOL (407.17) 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.
In 2024, the interest coverage of DELSOL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 65 days of revenue, i.e. 1.3 M€ to permanently finance.
1 277 704 €
74 j
92 j
0 j
65 j
Based on 50 transactions of similar company sales
(all years),
the value of DELSOL is estimated at
5 266 969 €
(range 2 896 036€ - 16 920 154€).
With an EBITDA of 4 007 785€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DELSOL with other companies in the same sector:
The revenue of DELSOL in 2024 is 7.1 M€.
Yes, DELSOL generated a net profit of 3.0 M€ in 2024.
The headquarters of DELSOL is located in PARIS (75010), in the department Paris.
The tax return of DELSOL 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).
DELSOL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.