SIREN : 399258516
DELTA LINGERIE is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CACHAN (94230), this company of category ETI shows in 2024 a revenue of 64.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 001 389 € | 67 102 648 € | 67 626 962 € | 61 151 278 € | 59 166 523 € | 77 204 131 € | 80 558 739 € | 83 151 289 € | 81 039 889 € | 85 744 615 € |
| Net income | -7 294 877 € | -6 086 425 € | -4 205 630 € | 171 197 € | -11 101 811 € | -4 475 174 € | -2 117 802 € | -1 041 713 € | -963 538 € | -112 478 € |
| EBITDA | -9 375 710 € | -4 838 195 € | -2 606 971 € | 611 172 € | -6 251 465 € | -1 465 475 € | -1 510 223 € | 1 575 340 € | 2 104 907 € | 3 117 412 € |
| Net margin | -11.4% | -9.1% | -6.2% | 0.3% | -18.8% | -5.8% | -2.6% | -1.3% | -1.2% | -0.1% |
In 2024, DELTA LINGERIE achieves revenue of 64.0 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -5% vs 2023. After deducting consumption (20.9 M€), gross margin stands at 43.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.4 M€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -94%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.3 M€ (-11.4% of revenue), which will impact equity.
64 001 389 €
43 103 899 €
-9 375 710 €
-9 797 874 €
-7 294 877 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.128%
21.993%
0.545%
46.95
6.4%
In 2024, the debt ratio of DELTA LINGERIE (184.13) 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 LINGERIE (22.0%) 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 LINGERIE (46.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.571
-10.66
In 2024, the liquidity ratio of DELTA LINGERIE (127.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DELTA LINGERIE (-10.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 13.7 M€ to permanently finance.
13 747 498 €
4 j
54 j
69 j
77 j
Based on 68 transactions of similar company sales
in 2024,
the value of DELTA LINGERIE is estimated at
12 104 289 €
(range 8 307 968€ - 23 599 011€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 LINGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DELTA LINGERIE in 2024 is 64.0 M€.
DELTA LINGERIE recorded a net loss in 2024.
The headquarters of DELTA LINGERIE is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of DELTA LINGERIE 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 LINGERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.