SIREN : 531336006
GROUPE PHILIPPE DELMAS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE PONTET (84130), this company of category PME shows in 2024 a revenue of 586 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 586 000 € | 513 805 € | 576 000 € | 455 000 € | 690 000 € | 796 125 € |
| Net income | 124 628 € | -428 570 € | 63 261 € | -57 988 € | -18 408 € | -1 729 € |
| EBITDA | 57 125 € | -80 849 € | 118 124 € | -58 194 € | -8 167 € | 34 527 € |
| Net margin | 21.3% | -83.4% | 11.0% | -12.7% | -2.7% | -0.2% |
In 2024, GROUPE PHILIPPE DELMAS achieves revenue of 586 k€. Activity remains stable over the period (CAGR: -5.0%). Vs 2023, growth of +14% (514 k€ -> 586 k€). After deducting consumption (0 €), gross margin stands at 586 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 57 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
586 000 €
586 000 €
57 125 €
53 718 €
124 628 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at -201%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-200.632%
-57.967%
8.38%
12.375
11.4%
In 2024, the debt ratio of GROUPE PHILIPPE DELMAS (-200.63) 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 GROUPE PHILIPPE DELMAS (-58.0%) 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 2024, the repayment capacity of GROUPE PHILIPPE DELMAS (12.38) 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 546.15. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
546.155
11.447
In 2024, the liquidity ratio of GROUPE PHILIPPE DELMAS (546.15) 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 2024, the interest coverage of GROUPE PHILIPPE DELMAS (11.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
202 229 €
0 j
33 j
0 j
124 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PHILIPPE DELMAS is estimated at
278 020 €
(range 110 984€ - 547 232€).
With an EBITDA of 57 125€, 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 GROUPE PHILIPPE DELMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PHILIPPE DELMAS in 2024 is 586 k€.
Yes, GROUPE PHILIPPE DELMAS generated a net profit of 125 k€ in 2024.
The headquarters of GROUPE PHILIPPE DELMAS is located in LE PONTET (84130), in the department Vaucluse.
The tax return of GROUPE PHILIPPE DELMAS 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 PHILIPPE DELMAS 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.