SIREN : 562031849
GROUPE DELORT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2024 a revenue of 212 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 | 212 325 € | 195 587 € | 215 383 € | 172 350 € | 278 396 € | 565 294 € | 607 593 € | 480 965 € | 493 368 € |
| Net income | 134 373 € | 343 597 € | 69 161 € | 100 684 € | -616 450 € | -903 435 € | 184 077 € | 277 048 € | 511 291 € |
| EBITDA | 109 838 € | 73 500 € | 67 697 € | 25 366 € | 10 324 € | 136 366 € | 138 537 € | 92 143 € | 91 816 € |
| Net margin | 63.3% | 175.7% | 32.1% | 58.4% | -221.4% | -159.8% | 30.3% | 57.6% | 103.6% |
In 2024, GROUPE DELORT achieves revenue of 212 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 212 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 110 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 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 134 k€, i.e. 63.3% of revenue. This profit can be retained or distributed to shareholders.
212 325 €
212 325 €
109 838 €
107 599 €
134 373 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. 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 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.916%
80.356%
80.926%
0.337
15.9%
In 2024, the debt ratio of GROUPE DELORT (5.92) 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 GROUPE DELORT (80.4%) 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 2024, the repayment capacity of GROUPE DELORT (0.34) 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 812.05. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.
812.054
37.441
In 2024, the liquidity ratio of GROUPE DELORT (812.05) 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 GROUPE DELORT (37.4x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
51 056 €
311 j
303 j
0 j
87 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DELORT is estimated at
342 319 €
(range 93 311€ - 702 968€).
With an EBITDA of 109 838€, 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.
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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 DELORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DELORT in 2024 is 212 k€.
Yes, GROUPE DELORT generated a net profit of 134 k€ in 2024.
The headquarters of GROUPE DELORT is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of GROUPE DELORT 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 DELORT 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.