SIREN : 492397880
DELTOUR SERVICES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in CAMBRAI (59400), this company of category ETI shows in 2024 a revenue of 257 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 903 € | 233 621 € | 211 251 € | 219 701 € | 167 508 € | 194 763 € | 150 020 € | 148 958 € | 150 138 € | 141 828 € |
| Net income | -5 288 € | 50 029 € | 4 334 € | 20 199 € | 28 904 € | 19 765 € | 5 763 € | 27 558 € | 16 788 € | 1 127 € |
| EBITDA | 2 039 € | 97 806 € | 41 485 € | 63 468 € | 52 492 € | 40 452 € | 6 553 € | 36 206 € | 24 030 € | 4 234 € |
| Net margin | -2.1% | 21.4% | 2.1% | 9.2% | 17.3% | 10.1% | 3.8% | 18.5% | 11.2% | 0.8% |
In 2024, DELTOUR SERVICES achieves revenue of 257 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 257 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 2 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -98%, reducing margin by 41.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-2.1% of revenue), which will impact equity.
256 903 €
256 903 €
2 039 €
-11 171 €
-5 288 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.818%
-1.543%
0.0
12.6%
In 2024, the debt ratio of DELTOUR SERVICES (0.00) 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 DELTOUR SERVICES (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DELTOUR SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.091
0.0
In 2024, the liquidity ratio of DELTOUR SERVICES (264.09) 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 DELTOUR SERVICES (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 221 days of revenue, i.e. 158 k€ to permanently finance. Over 2015-2024, WCR increased by +105%, requiring additional financing.
157 502 €
25 j
132 j
0 j
221 j
Based on 125 transactions of similar company sales (all years), the value of DELTOUR SERVICES is estimated at 37 480 € (range 18 581€ - 54 648€). With an EBITDA of 2 039€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 DELTOUR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DELTOUR SERVICES in 2024 is 257 k€.
DELTOUR SERVICES recorded a net loss in 2024.
The headquarters of DELTOUR SERVICES is located in CAMBRAI (59400), in the department Nord.
The tax return of DELTOUR SERVICES 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).
DELTOUR SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.