SIREN : 430045229
DELUBAC ASSET MANAGEMENT is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 731 327 € | 2 237 025 € | 3 761 722 € | 3 125 889 € | 3 575 090 € | 3 765 486 € | 4 954 197 € | 4 024 079 € |
| Net income | -3 890 011 € | -2 865 278 € | -117 778 € | -160 885 € | 14 662 € | -454 872 € | 195 444 € | 202 514 € |
| EBITDA | -3 896 510 € | -2 511 834 € | 17 739 € | -171 171 € | -162 045 € | -405 842 € | 428 127 € | 410 981 € |
| Net margin | -224.7% | -128.1% | -3.1% | -5.1% | 0.4% | -12.1% | 3.9% | 5.0% |
In 2023, DELUBAC ASSET MANAGEMENT achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2023 (CAGR: -11.4%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 1.7 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 -3.9 M€, representing -225.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -55%, reducing margin by 112.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-224.7% of revenue), which will impact equity.
1 731 327 €
1 731 327 €
-3 896 510 €
-3 885 544 €
-3 890 011 €
-223.9%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.887%
-43.248%
-223.599%
0.0
51.3%
In 2023, the debt ratio of DELUBAC ASSET MANAGEMENT (-102.89) 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 2023, the financial autonomy of DELUBAC ASSET MANAGEMENT (-43.2%) 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 DELUBAC ASSET MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.962
-0.404
In 2023, the liquidity ratio of DELUBAC ASSET MANAGEMENT (60.96) 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 DELUBAC ASSET MANAGEMENT (-0.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-328 900 €
32 j
78 j
0 j
-68 j
Based on 77 transactions of similar company sales
in 2023,
the value of DELUBAC ASSET MANAGEMENT is estimated at
869 998 €
(range 581 365€ - 1 359 089€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DELUBAC ASSET MANAGEMENT with other companies in the same sector:
The revenue of DELUBAC ASSET MANAGEMENT in 2023 is 1.7 M€.
DELUBAC ASSET MANAGEMENT recorded a net loss in 2023.
The headquarters of DELUBAC ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of DELUBAC ASSET MANAGEMENT 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).
DELUBAC ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.