SIREN : 441250164
SARL DELSMA is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in ENTZHEIM (67960), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 606 € | -9 473 € | 21 767 € | 16 995 € | 12 530 € | 4 008 € | 10 226 € |
| EBITDA | -3 284 € | -3 253 € | -3 083 € | -3 121 € | -3 482 € | -3 230 € | -3 895 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL DELSMA generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 19 k€.
-3 284 €
-3 284 €
18 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.906%
87.975%
2.91
74.7%
In 2023, the debt ratio of SARL DELSMA (12.91) 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 2023, the financial autonomy of SARL DELSMA (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL DELSMA (2.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13944.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13944.903
0.0
In 2023, the liquidity ratio of SARL DELSMA (13944.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL DELSMA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
0 €
0 j
292 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SARL DELSMA is estimated at
119 014 €
(range 51 171€ - 222 730€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 DELSMA with other companies in the same sector:
The revenue of SARL DELSMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DELSMA generated a net profit of 19 k€ in 2023.
The headquarters of SARL DELSMA is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of SARL DELSMA 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 DELSMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.