SIREN : 849816319
DELTA GALILEE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 669 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 668 561 € | 609 546 € | 568 635 € | 558 097 € | 556 324 € | 318 267 € |
| Net income | 396 211 € | 306 709 € | 282 340 € | 269 777 € | 251 541 € | 104 365 € |
| EBITDA | 547 585 € | 489 843 € | 458 784 € | 451 865 € | 434 669 € | 145 153 € |
| Net margin | 59.3% | 50.3% | 49.7% | 48.3% | 45.2% | 32.8% |
In 2024, DELTA GALILEE achieves revenue of 669 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 669 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 81.9% 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 396 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
668 561 €
668 561 €
547 585 €
438 555 €
396 211 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.61%
55.675%
75.572%
12.067
95.2%
In 2024, the debt ratio of DELTA GALILEE (78.61) 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 GALILEE (55.7%) 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 DELTA GALILEE (12.07) 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 854.47. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
854.471
7.733
In 2024, the liquidity ratio of DELTA GALILEE (854.47) 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 GALILEE (7.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
23 767 €
26 j
148 j
0 j
13 j
Based on 169 transactions of similar company sales in 2024, the value of DELTA GALILEE is estimated at 2 234 957 € (range 630 024€ - 4 017 949€). With an EBITDA of 547 585€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GALILEE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DELTA GALILEE in 2024 is 669 k€.
Yes, DELTA GALILEE generated a net profit of 396 k€ in 2024.
The headquarters of DELTA GALILEE is located in PARIS (75008), in the department Paris.
The tax return of DELTA GALILEE 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 GALILEE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.