EURL DELPH TENDANCE : revenue, balance sheet and financial ratios

EURL DELPH TENDANCE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 26 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

Financial history - EURL DELPH TENDANCE (SIREN 538243668)
Indicator 2020 2019 2018 2016
Revenue N/C 25 600 € N/C 24 652 €
Net income 0 € 9 374 € 0 € 7 548 €
EBITDA N/C 9 355 € N/C 8 489 €
Net margin N/C 36.6% N/C 30.6%

Revenue and income statement

In 2020, EURL DELPH TENDANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.092

Liquidity indicators evolution
EURL DELPH TENDANCE

Sector positioning

Liquidity ratio
236.09 2020
2018
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good

In 2020, the liquidity ratio of EURL DELPH TENDANCE (236.09) 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.

Interest coverage
1.27x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Good

In 2019, the interest coverage of EURL DELPH TENDANCE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL DELPH TENDANCE

Positioning of EURL DELPH TENDANCE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare EURL DELPH TENDANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about EURL DELPH TENDANCE

What is the revenue of EURL DELPH TENDANCE ?

The revenue of EURL DELPH TENDANCE in 2019 is 26 k€.

Is EURL DELPH TENDANCE profitable?

Yes, EURL DELPH TENDANCE generated a net profit of 9 k€ in 2019.

Where is the headquarters of EURL DELPH TENDANCE ?

The headquarters of EURL DELPH TENDANCE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of EURL DELPH TENDANCE ?

The tax return of EURL DELPH TENDANCE 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 EURL DELPH TENDANCE operate?

EURL DELPH TENDANCE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.