SIREN : 342256104
SA DELNAT is a French company founded 38 years ago, specialized in the sector Restauration de type rapide. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 925 385 € | 3 217 483 € | 3 021 599 € | 2 585 761 € | 2 309 153 € | 3 178 173 € | 2 887 221 € | 2 735 627 € | 2 439 668 € |
| Net income | -58 720 € | 110 857 € | 107 838 € | 438 491 € | 187 337 € | 230 919 € | 264 124 € | 196 565 € | 111 722 € |
| EBITDA | 134 985 € | 392 972 € | 382 288 € | 703 880 € | 328 298 € | 558 349 € | 576 691 € | 484 412 € | 282 406 € |
| Net margin | -2.0% | 3.4% | 3.6% | 17.0% | 8.1% | 7.3% | 9.1% | 7.2% | 4.6% |
In 2024, SA DELNAT achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -9% vs 2023. After deducting consumption (754 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -66%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -59 k€ (-2.0% of revenue), which will impact equity.
2 925 385 €
2 171 880 €
134 985 €
-54 961 €
-58 720 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
206.09%
14.527%
-0.413%
-16.768
16.9%
In 2024, the debt ratio of SA DELNAT (206.09) 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 2024, the financial autonomy of SA DELNAT (14.5%) 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 SA DELNAT (-16.77) 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 121.41. 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 4.0x. Financial charges are adequately covered by operations.
121.413
3.978
In 2024, the liquidity ratio of SA DELNAT (121.41) 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 2024, the interest coverage of SA DELNAT (4.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
27 382 €
7 j
34 j
4 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of SA DELNAT is estimated at 1 080 509 € (range 587 480€ - 1 815 877€). With an EBITDA of 134 985€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SA DELNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SA DELNAT in 2024 is 2.9 M€.
SA DELNAT recorded a net loss in 2024.
The headquarters of SA DELNAT is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of SA DELNAT 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).
SA DELNAT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.