SIREN : 494706831
DELBE MEDICAL SERVICES is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JOINVILLE (52300), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 385 898 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 336 313 € | 276 336 € | 278 022 € | 226 725 € | 182 270 € | 189 297 € | 166 231 € | 112 561 € | 160 149 € |
| EBITDA | N/C | N/C | 376 831 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 20.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DELBE MEDICAL SERVICES generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 160 k€ -> 336 k€.
336 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.06%
68.342%
63.2%
In 2025, the debt ratio of DELBE MEDICAL SERVICES (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELBE MEDICAL SERVICES (68.3%) 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 DELBE MEDICAL SERVICES (0.34) 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 237.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.84
In 2025, the liquidity ratio of DELBE MEDICAL SERVICES (237.84) 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 2023, the interest coverage of DELBE MEDICAL SERVICES (0.3x) 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.
0 €
0 j
0 j
0 j
Based on 116 transactions of similar company sales (all years), the value of DELBE MEDICAL SERVICES is estimated at 1 309 628 € (range 641 569€ - 3 381 775€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 DELBE MEDICAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DELBE MEDICAL SERVICES in 2023 is 1.4 M€.
Yes, DELBE MEDICAL SERVICES generated a net profit of 336 k€ in 2025.
The headquarters of DELBE MEDICAL SERVICES is located in JOINVILLE (52300), in the department Haute-Marne.
The tax return of DELBE MEDICAL SERVICES 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).
DELBE MEDICAL SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.