SIREN : 812552560
PROUDREED DELTA is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 616 778 € | 1 762 399 € | 1 584 875 € | 1 536 931 € | 603 727 € | 571 541 € | 536 936 € | 513 723 € | 589 324 € |
| Net income | -892 896 € | -80 288 € | 48 992 € | 47 293 € | -944 973 € | -7 707 € | -66 369 € | -74 503 € | 522 756 € |
| EBITDA | 76 812 € | 561 108 € | 782 113 € | 761 637 € | -893 343 € | 20 150 € | -26 941 € | -9 722 € | 6 586 € |
| Net margin | -55.2% | -4.6% | 3.1% | 3.1% | -156.5% | -1.3% | -12.4% | -14.5% | 88.7% |
In 2024, PROUDREED DELTA achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -86%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -893 k€ (-55.2% of revenue), which will impact equity.
1 616 778 €
1 616 778 €
76 812 €
-110 779 €
-892 896 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3272%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3272.303%
-2.84%
-43.75%
-28.981
90.6%
In 2024, the debt ratio of PROUDREED DELTA (-3272.30) 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 PROUDREED DELTA (-2.8%) 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 PROUDREED DELTA (-28.98) 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 64.80. 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 1230.1x. Operating income very largely covers interest expenses: high safety margin.
64.802
1230.057
In 2024, the liquidity ratio of PROUDREED DELTA (64.80) 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 PROUDREED DELTA (1230.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-61 227 €
22 j
195 j
0 j
-14 j
Based on 169 transactions of similar company sales in 2024, the value of PROUDREED DELTA is estimated at 757 885 € (range 258 044€ - 1 391 796€). With an EBITDA of 76 812€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PROUDREED DELTA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROUDREED DELTA in 2024 is 1.6 M€.
PROUDREED DELTA recorded a net loss in 2024.
The headquarters of PROUDREED DELTA is located in PARIS (75016), in the department Paris.
The tax return of PROUDREED DELTA 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).
PROUDREED DELTA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.