SIREN : 411005473
FINANCIERE DELION is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2024 a revenue of 716 k€. 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 | 715 694 € | 592 036 € | 533 000 € | 369 240 € | 495 300 € | 634 800 € | 711 999 € | 714 000 € | 740 448 € |
| Net income | 5 044 325 € | 10 174 589 € | 5 146 667 € | 11 301 175 € | -10 634 456 € | 59 122 € | 463 568 € | 4 761 739 € | 61 300 577 € |
| EBITDA | -1 500 446 € | -563 354 € | -835 250 € | -498 790 € | -261 260 € | -534 057 € | -730 775 € | -872 378 € | -915 211 € |
| Net margin | 704.8% | 1718.6% | 965.6% | 3060.7% | -2147.1% | 9.3% | 65.1% | 666.9% | 8278.8% |
In 2024, FINANCIERE DELION achieves revenue of 716 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +21% (592 k€ -> 716 k€). After deducting consumption (0 €), gross margin stands at 716 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 -1.5 M€, representing -209.6% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -166%, reducing margin by 114.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 704.8% of revenue. This profit can be retained or distributed to shareholders.
715 694 €
715 694 €
-1 500 446 €
-1 498 596 €
5 044 325 €
-209.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2139.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.881%
93.401%
2139.128%
0.019
95.0%
In 2024, the debt ratio of FINANCIERE DELION (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DELION (93.4%) 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 DELION (0.02) 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 1235.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1235.66
-1088.14
In 2024, the liquidity ratio of FINANCIERE DELION (1235.66) 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 FINANCIERE DELION (-1088.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4959 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +585%, requiring additional financing.
9 858 406 €
54 j
2 j
0 j
4959 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DELION is estimated at
3 198 637 €
(range 2 036 078€ - 15 369 904€).
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 DELION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DELION in 2024 is 716 k€.
Yes, FINANCIERE DELION generated a net profit of 5.0 M€ in 2024.
The headquarters of FINANCIERE DELION is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of FINANCIERE DELION 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 DELION 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.