SIREN : 413715889
TOBIE DELALANDES HOLDING is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in JANZE (35150), this company of category PME shows in 2024 a revenue of 269 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 932 € | 388 390 € | 352 460 € | 636 533 € | 406 441 € | 466 029 € | 590 704 € | 307 831 € | 381 468 € |
| Net income | -47 304 € | 14 710 € | 30 809 € | 17 699 € | 47 789 € | 81 715 € | 153 218 € | 103 747 € | 97 280 € |
| EBITDA | 63 026 € | 70 793 € | 36 154 € | 84 641 € | 95 374 € | 139 827 € | 170 449 € | 129 311 € | 105 996 € |
| Net margin | -17.6% | 3.8% | 8.7% | 2.8% | 11.8% | 17.5% | 25.9% | 33.7% | 25.5% |
In 2024, TOBIE DELALANDES HOLDING achieves revenue of 269 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -31% vs 2023. After deducting consumption (46 k€), gross margin stands at 223 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-17.6% of revenue), which will impact equity.
268 932 €
223 296 €
63 026 €
58 692 €
-47 304 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 26%. The balance between equity and debt is satisfactory.
230.067%
25.646%
-16.088%
-30.563
1.8%
In 2024, the debt ratio of TOBIE DELALANDES HOLDING (230.07) 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 TOBIE DELALANDES HOLDING (25.6%) 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 TOBIE DELALANDES HOLDING (-30.56) 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 573.48. 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 282.2x. Operating income very largely covers interest expenses: high safety margin.
573.476
282.188
In 2024, the liquidity ratio of TOBIE DELALANDES HOLDING (573.48) 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 TOBIE DELALANDES HOLDING (282.2x) 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: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 2425 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +262%, requiring additional financing.
1 811 394 €
587 j
577 j
0 j
2425 j
Based on 62 transactions of similar company sales
in 2024,
the value of TOBIE DELALANDES HOLDING is estimated at
219 688 €
(range 74 664€ - 510 926€).
With an EBITDA of 63 026€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TOBIE DELALANDES HOLDING with other companies in the same sector:
The revenue of TOBIE DELALANDES HOLDING in 2024 is 269 k€.
TOBIE DELALANDES HOLDING recorded a net loss in 2024.
The headquarters of TOBIE DELALANDES HOLDING is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of TOBIE DELALANDES 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).
TOBIE DELALANDES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.