Employees: NN (None)Legal category: 6599Size: PMECreation date: 2018-11-12 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVELOPPEMENT DELCHARD - POLSINELLI is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NIMES (30900),
this company of category PME
shows in 2019 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEVELOPPEMENT DELCHARD - POLSINELLI (SIREN 844646588)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
21 711 €
-59 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, DEVELOPPEMENT DELCHARD - POLSINELLI generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
338.759%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
30.13
338.759
Financial autonomy
76.846
22.792
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
338.762019
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Average+24 pts over 2 years
In 2019, the debt ratio of DEVELOPPEMENT DELCHARD - ... (338.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.79%2019
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average-44 pts over 2 years
In 2019, the financial autonomy of DEVELOPPEMENT DELCHARD - ... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DEVELOPPEMENT DELCHARD - POLSINELLI in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 105 transactions of similar company sales
in 2019,
the value of DEVELOPPEMENT DELCHARD - POLSINELLI is estimated at
91 760 €
(range 32 489€ - 208 565€).
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.
Estimated enterprise value2019
105 transactions
32k€91k€208k€
91 760 €Range: 32 489€ - 208 565€
NAF 5 année 2019
Valuation method used
Net Income Multiple
21 711 €
×
4.2x
=91 761 €
Range: 32 490€ - 208 565€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare DEVELOPPEMENT DELCHARD - POLSINELLI with other companies in the same sector:
Frequently asked questions about DEVELOPPEMENT DELCHARD - POLSINELLI
What is the revenue of DEVELOPPEMENT DELCHARD - POLSINELLI ?
The revenue of DEVELOPPEMENT DELCHARD - POLSINELLI is not publicly disclosed (confidential accounts filed with INPI).
Is DEVELOPPEMENT DELCHARD - POLSINELLI profitable?
Yes, DEVELOPPEMENT DELCHARD - POLSINELLI generated a net profit of 22 k€ in 2019.
Where is the headquarters of DEVELOPPEMENT DELCHARD - POLSINELLI ?
The headquarters of DEVELOPPEMENT DELCHARD - POLSINELLI is located in NIMES (30900), in the department Gard.
Where to find the tax return of DEVELOPPEMENT DELCHARD - POLSINELLI ?
The tax return of DEVELOPPEMENT DELCHARD - POLSINELLI 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).
In which sector does DEVELOPPEMENT DELCHARD - POLSINELLI operate?
DEVELOPPEMENT DELCHARD - POLSINELLI 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.
Item evolution
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