SIREN : 877940486
DELP SAS is a French company founded 6 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in FAREINS (01480), this company of category PME shows in 2023 a revenue of 41 k€. 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | 41 138 € | 117 760 € |
| Resultado neto | 6 675 € | -19 356 € |
| EBITDA | -33 853 € | -18 191 € |
| Margen neto | 16.2% | -16.4% |
In 2023, DELP SAS achieves revenue of 41 k€. Significant drop of -65% vs 2022. After deducting consumption (28 k€), gross margin stands at 13 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -82.3% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -86%, reducing margin by 66.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
41 138 €
12 674 €
-33 853 €
-34 878 €
6 675 €
-82.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.62%
37.433%
18.79%
0.136
39.7%
In 2023, the debt ratio of DELP SAS (44.62) 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 2023, the financial autonomy of DELP SAS (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DELP SAS (0.14) 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 153.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.839
0.0
In 2023, the liquidity ratio of DELP SAS (153.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DELP SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 199 days of revenue, i.e. 23 k€ to permanently finance.
22 723 €
10 j
74 j
177 j
199 j
Based on 85 transactions of similar company sales
(all years),
the value of DELP SAS is estimated at
11 640 €
(range 6 189€ - 37 745€).
The price/revenue ratio is 0.32x
(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 85 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 DELP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of DELP SAS in 2023 is 41 k€.
Yes, DELP SAS generated a net profit of 7 k€ in 2023.
The headquarters of DELP SAS is located in FAREINS (01480), in the department Ain.
The tax return of DELP SAS 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).
DELP SAS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.