SIREN : 799662184
GROUPE DELBOS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in FIGEAC (46100), this company of category ETI shows in 2025 a revenue of 849 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 849 006 € | 851 573 € | 806 662 € | 574 095 € | 424 204 € | 466 716 € | 267 984 € | 487 252 € | 430 185 € |
| Net income | 94 783 € | 2 916 € | -28 343 € | 14 470 € | 3 460 € | 1 848 € | 11 580 € | 438 € | 10 215 € |
| EBITDA | -96 661 € | 9 681 € | 44 967 € | 8 696 € | 23 706 € | 10 449 € | 23 196 € | 40 363 € | 38 420 € |
| Net margin | 11.2% | 0.3% | -3.5% | 2.5% | 0.8% | 0.4% | 4.3% | 0.1% | 2.4% |
In 2025, GROUPE DELBOS achieves revenue of 849 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 849 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 -97 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -1098%, reducing margin by 12.5 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 95 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
849 006 €
849 006 €
-96 661 €
-125 855 €
94 783 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.467%
32.753%
14.979%
18.646
43.3%
In 2025, the debt ratio of GROUPE DELBOS (174.47) 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 2025, the financial autonomy of GROUPE DELBOS (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE DELBOS (18.65) 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 135.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.221
-46.473
In 2025, the liquidity ratio of GROUPE DELBOS (135.22) 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 2025, the interest coverage of GROUPE DELBOS (-46.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 267 days of revenue, i.e. 630 k€ to permanently finance.
630 192 €
62 j
80 j
0 j
267 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE DELBOS is estimated at
426 160 €
(range 165 240€ - 579 019€).
The price/revenue ratio is 0.63x
(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 GROUPE DELBOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE DELBOS in 2025 is 849 k€.
Yes, GROUPE DELBOS generated a net profit of 95 k€ in 2025.
The headquarters of GROUPE DELBOS is located in FIGEAC (46100), in the department Lot.
The tax return of GROUPE DELBOS 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).
GROUPE DELBOS 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.