SIREN : 450867767
FINANCIERE DELESTREZ is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 008 758 € | 1 034 858 € | 825 094 € | 768 531 € | 884 713 € | 1 180 299 € | 1 426 657 € | 1 372 201 € | 1 328 726 € |
| Net income | 1 222 126 € | 1 146 982 € | 826 808 € | 655 093 € | 482 259 € | 814 475 € | 2 172 310 € | 391 241 € | 397 028 € |
| EBITDA | 796 817 € | 694 623 € | 535 756 € | 431 050 € | 320 049 € | 269 720 € | -30 713 € | 196 091 € | 187 996 € |
| Net margin | 121.2% | 110.8% | 100.2% | 85.2% | 54.5% | 69.0% | 152.3% | 28.5% | 29.9% |
In 2024, FINANCIERE DELESTREZ achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -3% vs 2023. After deducting consumption (16 k€), gross margin stands at 992 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 79.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 121.2% of revenue. This profit can be retained or distributed to shareholders.
1 008 758 €
992 284 €
796 817 €
796 214 €
1 222 126 €
79.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 121.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.916%
121.211%
0.0
0.0%
In 2024, the debt ratio of FINANCIERE DELESTREZ (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 FINANCIERE DELESTREZ (98.9%) 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 FINANCIERE DELESTREZ (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 5859.24. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
5859.244
0.013
In 2024, the liquidity ratio of FINANCIERE DELESTREZ (5859.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE DELESTREZ (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 1988 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
5 571 613 €
31 j
24 j
0 j
1988 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DELESTREZ is estimated at
2 461 673 €
(range 664 576€ - 5 357 470€).
With an EBITDA of 796 817€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FINANCIERE DELESTREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DELESTREZ in 2024 is 1.0 M€.
Yes, FINANCIERE DELESTREZ generated a net profit of 1.2 M€ in 2024.
The headquarters of FINANCIERE DELESTREZ is located in AMIENS (80000), in the department Somme.
The tax return of FINANCIERE DELESTREZ 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).
FINANCIERE DELESTREZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.