SIREN : 407544477
DELTI is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in LE TEIL (07400), this company of category PME shows in 2024 a revenue of 20.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 254 298 € | 19 582 094 € | 17 791 894 € | 17 706 684 € | 17 192 825 € | 14 260 356 € | 12 972 382 € | 11 306 512 € | 11 435 113 € |
| Net income | 432 513 € | 417 469 € | 442 481 € | 333 000 € | 499 045 € | 228 446 € | 92 321 € | 70 905 € | 189 094 € |
| EBITDA | 759 815 € | 854 353 € | 705 813 € | 725 287 € | 962 846 € | 472 814 € | -255 353 € | 76 775 € | 317 203 € |
| Net margin | 2.1% | 2.1% | 2.5% | 1.9% | 2.9% | 1.6% | 0.7% | 0.6% | 1.7% |
In 2024, DELTI achieves revenue of 20.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +3%. After deducting consumption (15.7 M€), gross margin stands at 4.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 760 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
20 254 298 €
4 526 375 €
759 815 €
419 529 €
432 513 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
262.924%
21.627%
3.793%
5.086
49.9%
In 2024, the debt ratio of DELTI (262.92) 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 DELTI (21.6%) 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 DELTI (5.09) 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 206.93. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
206.928
17.656
In 2024, the liquidity ratio of DELTI (206.93) 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 DELTI (17.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 871 k€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
870 530 €
3 j
14 j
21 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of DELTI is estimated at 3 697 155 € (range 1 612 904€ - 7 529 635€). With an EBITDA of 759 815€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 DELTI with other companies in the same sector:
The revenue of DELTI in 2024 is 20.3 M€.
Yes, DELTI generated a net profit of 433 k€ in 2024.
The headquarters of DELTI is located in LE TEIL (07400), in the department Ardeche.
The tax return of DELTI 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).
DELTI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.