SIREN : 823064761
FINANCIERE DELPECH is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SEMEAC (65600), this company of category PME shows in 2023 a revenue of 326 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 326 227 € | 226 596 € | 209 092 € | 154 120 € | 232 662 € | 190 038 € |
| Net income | 421 810 € | 275 236 € | 81 425 € | 44 493 € | 183 776 € | 118 555 € |
| EBITDA | 20 513 € | 9 924 € | 23 625 € | -74 552 € | 19 878 € | -4 572 € |
| Net margin | 129.3% | 121.5% | 38.9% | 28.9% | 79.0% | 62.4% |
In 2023, FINANCIERE DELPECH achieves revenue of 326 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2022, growth of +44% (227 k€ -> 326 k€). After deducting consumption (0 €), gross margin stands at 326 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 21 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 129.3% of revenue. This profit can be retained or distributed to shareholders.
326 227 €
326 227 €
20 513 €
19 877 €
421 810 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
11.591%
85.322%
121.217%
0.325
92.9%
In 2023, the debt ratio of FINANCIERE DELPECH (11.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE DELPECH (85.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FINANCIERE DELPECH (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.73. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
503.732
7.941
In 2023, the liquidity ratio of FINANCIERE DELPECH (503.73) 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 FINANCIERE DELPECH (7.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 53 days of revenue, i.e. 48 k€ to permanently finance. Over 2017-2023, WCR increased by +5593%, requiring additional financing.
48 334 €
29 j
52 j
0 j
53 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE DELPECH is estimated at
857 312 €
(range 177 832€ - 1 317 352€).
With an EBITDA of 20 513€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 DELPECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DELPECH in 2023 is 326 k€.
Yes, FINANCIERE DELPECH generated a net profit of 422 k€ in 2023.
The headquarters of FINANCIERE DELPECH is located in SEMEAC (65600), in the department Hautes-Pyrenees.
The tax return of FINANCIERE DELPECH 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 DELPECH 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.