SIREN : 837474725
DELTA RUE MONSIEUR is a French company founded 8 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 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 022 756 € | 1 875 405 € | 1 715 655 € | 70 137 € | 6 244 € | N/C |
| Net income | -836 848 € | -983 928 € | -405 051 € | -26 916 € | -30 159 € | -16 843 € |
| EBITDA | 1 630 263 € | 1 477 185 € | 26 155 € | 54 124 € | -30 390 € | -16 285 € |
| Net margin | -41.4% | -52.5% | -23.6% | -38.4% | -483.0% | N/C |
In 2024, DELTA RUE MONSIEUR achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +217.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.0 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 1.6 M€, representing 80.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -837 k€ (-41.4% of revenue), which will impact equity.
2 022 756 €
2 022 756 €
1 630 263 €
613 910 €
-836 848 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1685%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 276.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1684.915%
-6.285%
8.874%
276.435
92.4%
In 2024, the debt ratio of DELTA RUE MONSIEUR (-1684.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DELTA RUE MONSIEUR (-6.3%) 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 RUE MONSIEUR (276.44) 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 1006.53. 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 89.0x. Operating income very largely covers interest expenses: high safety margin.
1006.526
88.989
In 2024, the liquidity ratio of DELTA RUE MONSIEUR (1006.53) 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 RUE MONSIEUR (89.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 104 k€ to permanently finance.
103 788 €
1 j
183 j
0 j
18 j
Based on 169 transactions of similar company sales in 2024, the value of DELTA RUE MONSIEUR is estimated at 6 317 598 € (range 1 744 156€ - 11 325 009€). With an EBITDA of 1 630 263€, 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 RUE MONSIEUR 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 RUE MONSIEUR in 2024 is 2.0 M€.
DELTA RUE MONSIEUR recorded a net loss in 2024.
The headquarters of DELTA RUE MONSIEUR is located in PARIS (75008), in the department Paris.
The tax return of DELTA RUE MONSIEUR 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 RUE MONSIEUR 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.