SIREN : 417576659
DELIRE is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, DELIRE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 13 472 € | 13 433 € | 41 500 € | 10 000 € | N/C | N/C | N/C | 8 333 € | 5 000 € |
| Resultado neto | -811 € | -11 974 € | -10 487 € | -21 787 € | -28 270 € | -28 692 € | -27 789 € | -25 350 € | -29 806 € |
| EBITDA | -311 € | -11 943 € | -10 487 € | -21 787 € | -28 270 € | -28 692 € | -27 789 € | -25 350 € | -29 806 € |
| Margen neto | -6.0% | -89.1% | -25.3% | -217.9% | N/C | N/C | N/C | -304.2% | -596.1% |
En 2024, DELIRE alcanza unos ingresos de 13 k€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.2%. Tras deducir el consumo (8 k€), el margen bruto se sitúa en 5 k€, es decir, una tasa del 37%. El EBITDA alcanza -311 €, representando el -2.3% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -811 € (-6.0% de los ingresos).
13 472 €
4 972 €
-311 €
-811 €
-811 €
-2.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-6.02%
-299.7
El ratio de liquidez se sitúa en 0.65. Alerta: la deuda a corto plazo supera el activo circulante.
0.65
0.0
En 2024, el ratio de liquidez de DELIRE (0.65) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2024, el cobertura d'intereses de DELIRE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 440 días. Plazo proveedores: 551 días. Excelente situación: los proveedores financian 111 días del ciclo operativo. El FM representa 297 días d'ingresos. Between 2020 and 2024, WCR worsened by 188 days of revenue, signaling an increased financing need.
11 108 €
440 j
551 j
0 j
297 j
Based on 145 transactions of similar company sales (all years), the value of DELIRE is estimated at 2 577 € (range 1 450€ - 6 571€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 145 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 DELIRE with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of DELIRE in 2024 is 13 k€.
DELIRE recorded a net loss in 2024.
The headquarters of DELIRE is located in PARIS (75006), in the department Paris.
The tax return of DELIRE 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).
DELIRE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.