SIREN : 442342499
DELCOURT INVESTISSEMENTS is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in LORGUES (83510), this company of category PME shows in 2019 a net income positive of 88 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
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 88 223 € | 136 428 € | 93 684 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
In 2019, DELCOURT INVESTISSEMENTS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 94 k€ -> 88 k€.
88 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 527%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
527.365%
13.449%
19.9%
In 2019, the debt ratio of DELCOURT INVESTISSEMENTS (527.37) 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 2019, the financial autonomy of DELCOURT INVESTISSEMENTS (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.641
In 2019, the liquidity ratio of DELCOURT INVESTISSEMENTS (36.64) 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.
Based on 61 transactions of similar company sales
in 2019,
the value of DELCOURT INVESTISSEMENTS is estimated at
844 784 €
(range 413 551€ - 1 483 674€).
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 61 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 DELCOURT INVESTISSEMENTS with other companies in the same sector:
The revenue of DELCOURT INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELCOURT INVESTISSEMENTS generated a net profit of 88 k€ in 2019.
The headquarters of DELCOURT INVESTISSEMENTS is located in LORGUES (83510), in the department Var.
The tax return of DELCOURT INVESTISSEMENTS 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).
DELCOURT INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.