Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING FREDERIC DELAYE : revenue, balance sheet and financial ratios

HOLDING FREDERIC DELAYE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BARREME (04330), this company of category PME shows in 2025 a net income positive of 806 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

Financial history - HOLDING FREDERIC DELAYE (SIREN 911457497)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 805 724 € 915 807 € 255 777 €
EBITDA -17 347 € -6 049 € -5 607 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOLDING FREDERIC DELAYE generates positive net income of 806 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 256 k€ -> 806 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 347 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 964 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

805 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.636%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.299%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.262

Solvency indicators evolution
HOLDING FREDERIC DELAYE

Sector positioning

Debt ratio
68.64 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average -8 pts over 3 years

In 2025, the debt ratio of HOLDING FREDERIC DELAYE (68.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.3% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good +13 pts over 3 years

In 2025, the financial autonomy of HOLDING FREDERIC DELAYE (59.3%) 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.

Repayment capacity
2.26 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.34 years
Q3: 3.6 years
Average -10 pts over 3 years

In 2025, the repayment capacity of HOLDING FREDERIC DELAYE (2.26) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-137.505

Liquidity indicators evolution
HOLDING FREDERIC DELAYE

Sector positioning

Interest coverage
-137.5x 2025
2023
2024
2025
Q1: -39.6x
Med: 0.0x
Q3: 1.37x
Average

In 2025, the interest coverage of HOLDING FREDERIC DELAYE (-137.5x) 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.

Positioning of HOLDING FREDERIC DELAYE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDING FREDERIC DELAYE is estimated at 2 839 555 € (range 995 889€ - 7 679 953€). 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.

Estimated enterprise value 2025
173 transactions
995k€ 2839k€ 7679k€
2 839 555 € Range: 995 889€ - 7 679 953€
NAF 5 all-time

Valuation method used

Net Income Multiple
805 724 € × 3.5x = 2 839 556 €
Range: 995 889€ - 7 679 953€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HOLDING FREDERIC DELAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDING FREDERIC DELAYE

What is the revenue of HOLDING FREDERIC DELAYE ?

The revenue of HOLDING FREDERIC DELAYE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING FREDERIC DELAYE profitable?

Yes, HOLDING FREDERIC DELAYE generated a net profit of 806 k€ in 2025.

Where is the headquarters of HOLDING FREDERIC DELAYE ?

The headquarters of HOLDING FREDERIC DELAYE is located in BARREME (04330), in the department Alpes-de-Haute-Provence.

Where to find the tax return of HOLDING FREDERIC DELAYE ?

The tax return of HOLDING FREDERIC DELAYE 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).

In which sector does HOLDING FREDERIC DELAYE operate?

HOLDING FREDERIC DELAYE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.