SIREN : 499536324
LE DELOS INVEST II is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2025 a net income negative of -8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 648 690 € | -1 833 457 € | -2 276 492 € | -3 426 044 € | -161 919 901 € | -217 198 € | 168 631 € | -231 468 € | -595 322 € | 1 306 776 € |
| EBITDA | -90 787 € | -14 515 € | -21 645 € | -21 138 € | -6 832 € | -7 480 € | -7 720 € | -9 464 € | -110 314 € | -12 351 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LE DELOS INVEST II records a net loss of 8.6 M€. This deficit will reduce equity on the balance sheet.
-90 787 €
-90 787 €
-8 648 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 397%. 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 20%. The balance between equity and debt is satisfactory.
396.741%
20.13%
-80.354
In 2025, the debt ratio of LE DELOS INVEST II (396.74) 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 LE DELOS INVEST II (20.1%) 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 LE DELOS INVEST II (-80.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3881.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3881.941
-30355.559
In 2025, the liquidity ratio of LE DELOS INVEST II (3881.94) 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 2025, the interest coverage of LE DELOS INVEST II (-30355.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare LE DELOS INVEST II with other companies in the same sector:
The revenue of LE DELOS INVEST II is not publicly disclosed (confidential accounts filed with INPI).
LE DELOS INVEST II recorded a net loss in 2025.
The headquarters of LE DELOS INVEST II is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of LE DELOS INVEST II 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).
LE DELOS INVEST II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.