SIREN : 495301491
HOLDING DELANOE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PORNICHET (44380), this company of category PME shows in 2025 a revenue of 149 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 800 € | 121 763 € | 144 050 € | 181 274 € | 145 349 € | 171 000 € | 207 000 € | 208 200 € | 201 000 € | 172 507 € |
| Net income | 35 183 € | 6 308 € | 46 958 € | 40 361 € | 75 520 € | 37 319 € | 97 735 € | 48 682 € | 55 079 € | -1 056 € |
| EBITDA | -14 455 € | -46 107 € | -5 398 € | -10 716 € | -66 555 € | -67 951 € | -11 891 € | 9 402 € | 29 808 € | 2 331 € |
| Net margin | 23.6% | 5.2% | 32.6% | 22.3% | 52.0% | 21.8% | 47.2% | 23.4% | 27.4% | -0.6% |
In 2025, HOLDING DELANOE achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024, growth of +22% (122 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 -14 k€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +28.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
148 800 €
148 800 €
-14 455 €
-14 817 €
35 183 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.574%
88.985%
23.921%
0.036
In 2025, the debt ratio of HOLDING DELANOE (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DELANOE (89.0%) 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 2025, the repayment capacity of HOLDING DELANOE (0.04) 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.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-1325%), freeing up cash.
-25 117 €
0 j
19 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 334€ to 284 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING DELANOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DELANOE in 2025 is 149 k€.
Yes, HOLDING DELANOE generated a net profit of 35 k€ in 2025.
The headquarters of HOLDING DELANOE is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of HOLDING DELANOE 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).
HOLDING DELANOE 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.