SIREN : 444537963
SARL DELGADO is a French company founded 23 years ago, specialized in the sector Location de logements. Based in LEZAT-SUR-LEZE (09210), this company of category PME shows in 2024 a revenue of 76 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 75 660 € | 86 337 € | 87 470 € | 91 699 € |
| Net income | -37 197 € | -102 901 € | -104 859 € | -93 385 € |
| EBITDA | 272 € | -4 034 € | 13 677 € | 28 512 € |
| Net margin | -49.2% | -119.2% | -119.9% | -101.8% |
In 2024, SARL DELGADO achieves revenue of 76 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 76 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 272 €, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-49.2% of revenue), which will impact equity.
75 660 €
75 660 €
272 €
-38 007 €
-37 197 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 647.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-102.914%
-122.559%
1.431%
647.693
22.8%
In 2024, the debt ratio of SARL DELGADO (-102.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DELGADO (-122.6%) 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 SARL DELGADO (647.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
0.145
11.397
In 2024, the liquidity ratio of SARL DELGADO (0.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL DELGADO (11.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3261 days. Excellent situation: suppliers finance 3260 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-3 720 €
1 j
3261 j
0 j
-18 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DELGADO is estimated at 23 838 € (range 8 997€ - 44 376€). With an EBITDA of 272€, 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 SARL DELGADO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DELGADO in 2024 is 76 k€.
SARL DELGADO recorded a net loss in 2024.
The headquarters of SARL DELGADO is located in LEZAT-SUR-LEZE (09210), in the department Ariege.
The tax return of SARL DELGADO 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).
SARL DELGADO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.