SIREN : 949614770
DELTIZ INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURNON-D'AGENAIS (47370), this company of category PME shows in 2023 a revenue of 93 k€. 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 | 2023 |
|---|---|
| Revenue | 92 623 € |
| Net income | -709 € |
| EBITDA | 10 510 € |
| Net margin | -0.8% |
In 2023, DELTIZ INVESTISSEMENT achieves revenue of 93 k€. After deducting consumption (0 €), gross margin stands at 93 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 11 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -709 € (-0.8% of revenue), which will impact equity.
92 623 €
92 623 €
10 510 €
10 423 €
-709 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 589%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19413.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
588.868%
11.478%
0.098%
19413.56
In 2023, the debt ratio of DELTIZ INVESTISSEMENT (588.87) 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 2023, the financial autonomy of DELTIZ INVESTISSEMENT (11.5%) 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 2023, the repayment capacity of DELTIZ INVESTISSEMENT (19413.56) 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 54.41. 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 99.1x. Operating income very largely covers interest expenses: high safety margin.
54.415
99.125
In 2023, the liquidity ratio of DELTIZ INVESTISSEMENT (54.41) 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 2023, the interest coverage of DELTIZ INVESTISSEMENT (99.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1677 days): operations structurally generate cash.
-431 450 €
360 j
195 j
0 j
-1677 j
Based on 89 transactions of similar company sales
in 2023,
the value of DELTIZ INVESTISSEMENT is estimated at
44 600 €
(range 20 989€ - 75 123€).
With an EBITDA of 10 510€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 DELTIZ INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELTIZ INVESTISSEMENT in 2023 is 93 k€.
DELTIZ INVESTISSEMENT recorded a net loss in 2023.
The headquarters of DELTIZ INVESTISSEMENT is located in TOURNON-D'AGENAIS (47370), in the department Lot-et-Garonne.
The tax return of DELTIZ INVESTISSEMENT 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).
DELTIZ INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.