SIREN : 422825562
DELTA DORE FINANCE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in BONNEMAIN (35270), this company of category ETI 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 789 533 € | 6 828 790 € | 7 447 123 € | 7 477 458 € | 7 845 967 € | 8 419 601 € | 8 091 854 € | 8 417 845 € |
| Net income | 10 487 204 € | -16 216 668 € | 13 392 724 € | -8 437 664 € | -2 330 529 € | -9 989 305 € | 3 651 655 € | 7 719 465 € |
| EBITDA | -952 127 € | -2 261 345 € | -1 158 671 € | -1 886 433 € | -679 560 € | -1 639 491 € | -1 749 550 € | -1 602 155 € |
| Net margin | 134.6% | -237.5% | 179.8% | -112.8% | -29.7% | -118.6% | 45.1% | 91.7% |
In 2024, DELTA DORE FINANCE achieves revenue of 7.8 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +14% (6.8 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 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 -952 k€, representing -12.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.5 M€, i.e. 134.6% of revenue. This profit can be retained or distributed to shareholders.
7 789 533 €
7 789 533 €
-952 127 €
-955 328 €
10 487 204 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 137.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.457%
49.031%
137.145%
3.782
In 2024, the debt ratio of DELTA DORE FINANCE (90.46) 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 DELTA DORE FINANCE (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELTA DORE FINANCE (3.78) 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 840.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.833
-125.163
In 2024, the liquidity ratio of DELTA DORE FINANCE (840.83) 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 DELTA DORE FINANCE (-125.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 1837 days of revenue, i.e. 39.7 M€ to permanently finance. Over 2016-2024, WCR increased by +2469%, requiring additional financing.
39 739 627 €
0 j
106 j
0 j
1837 j
Based on 103 transactions of similar company sales in 2024, the value of DELTA DORE FINANCE is estimated at 41 649 476 € (range 14 536 099€ - 110 961 167€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 DELTA DORE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELTA DORE FINANCE in 2024 is 7.8 M€.
Yes, DELTA DORE FINANCE generated a net profit of 10.5 M€ in 2024.
The headquarters of DELTA DORE FINANCE is located in BONNEMAIN (35270), in the department Ille-et-Vilaine.
The tax return of DELTA DORE FINANCE 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).
DELTA DORE FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.