Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU DELGAT HOLDING : revenue, balance sheet and financial ratios

SASU DELGAT HOLDING is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE GOSIER (97190), this company of category PME shows in 2025 a net income positive of 210€. 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

Financial history - SASU DELGAT HOLDING (SIREN 951095215)
Indicator 2025 2024
Revenue N/C N/C
Net income 210 € 82 134 €
EBITDA -563 € -520 €
Net margin N/C N/C

Revenue and income statement

En 2025, SASU DELGAT HOLDING genera un resultado neto positivo de 210 €. Evolución 2024-2025: 82 k€ -> 210 €.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-563 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-563 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SASU DELGAT HOLDING

Sector positioning

Ratio de endeudamiento
0.0 2025
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Excelente

En 2025, el ratio de endeudamiento de SASU DELGAT HOLDING (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2025
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average

En 2025, el autonomía financiera de SASU DELGAT HOLDING (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2025
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.57 ans
Excelente

En 2025, el capacidad de reembolso de SASU DELGAT HOLDING (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 12871.43. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

12871.429

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-33.748

Liquidity indicators evolution
SASU DELGAT HOLDING

Sector positioning

Ratio de liquidez
12871.43 2025
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Excelente

En 2025, el ratio de liquidez de SASU DELGAT HOLDING (12871.43) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-33.75x 2025
2024
2025
Q1: -0.4x
Med: 0.0x
Q3: 0.58x
Average

En 2025, el cobertura de intereses de SASU DELGAT HOLDING (-33.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of SASU DELGAT HOLDING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 658€ to 2 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 1k€ 2k€
1 159 € Range: 658€ - 2 360€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SASU DELGAT HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SASU DELGAT HOLDING

What is the revenue of SASU DELGAT HOLDING ?

The revenue of SASU DELGAT HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SASU DELGAT HOLDING profitable?

Yes, SASU DELGAT HOLDING generated a net profit of 210€ in 2025.

Where is the headquarters of SASU DELGAT HOLDING ?

The headquarters of SASU DELGAT HOLDING is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SASU DELGAT HOLDING ?

The tax return of SASU DELGAT HOLDING 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).

In which sector does SASU DELGAT HOLDING operate?

SASU DELGAT HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.