SIREN : 522569938
DELTA IMMO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2024 a revenue of 13 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 720 € | 12 720 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 837 € | 3 597 € | -23 017 € | 4 566 € | 5 624 € | 5 994 € | 6 517 € | 4 364 € | 677 € |
| EBITDA | 5 771 € | 6 909 € | -30 221 € | -1 189 € | -1 060 € | -1 162 € | -1 368 € | -1 476 € | -1 153 € |
| Net margin | 22.3% | 28.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DELTA IMMO achieves revenue of 13 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 6 k€, representing 45.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -16%, reducing margin by 8.9 pts. This reflects costs rising faster than 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 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
12 720 €
12 720 €
5 771 €
-1 521 €
2 837 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.069%
74.859%
80.763%
15.048
91.9%
In 2024, the debt ratio of DELTA IMMO (31.07) 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 IMMO (74.9%) 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 IMMO (15.05) 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 3961.36. 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 49.5x. Operating income very largely covers interest expenses: high safety margin.
3961.355
49.471
In 2024, the liquidity ratio of DELTA IMMO (3961.36) 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 DELTA IMMO (49.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 13595 days of revenue, i.e. 480 k€ to permanently finance.
480 354 €
0 j
112 j
0 j
13595 j
Based on 54 transactions of similar company sales
in 2024,
the value of DELTA IMMO is estimated at
17 028 €
(range 4 288€ - 30 955€).
With an EBITDA of 5 771€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELTA IMMO in 2024 is 13 k€.
Yes, DELTA IMMO generated a net profit of 3 k€ in 2024.
The headquarters of DELTA IMMO is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of DELTA IMMO 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 IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.