Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELTAMOVE ENGINEERING : revenue, balance sheet and financial ratios

DELTAMOVE ENGINEERING is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in LE CHEYLAS (38570), this company of category PME shows in 2024 a net income positive of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DELTAMOVE ENGINEERING (SIREN 893756320)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 236 259 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, DELTAMOVE ENGINEERING generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

236 259 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

23.268%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

62.58%

Entwicklung der Solvenzkennzahlen
DELTAMOVE ENGINEERING

Positionnement sectoriel

Debt ratio
23.27 2024
2024
Q1: 0.14
Méd: 12.14
Q3: 43.04
Average

In 2024, the debt ratio of DELTAMOVE ENGINEERING (23.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.58% 2024
2024
Q1: 23.34%
Méd: 47.87%
Q3: 67.91%
Good

In 2024, the financial autonomy of DELTAMOVE ENGINEERING (62.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 458.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

458.035

Entwicklung der Liquiditätskennzahlen
DELTAMOVE ENGINEERING

Positionnement sectoriel

Liquidity ratio
458.04 2024
2024
Q1: 162.26
Méd: 245.95
Q3: 425.37
Excellent

In 2024, the liquidity ratio of DELTAMOVE ENGINEERING (458.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de DELTAMOVE ENGINEERING dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 99 186€ to 1 423 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
99k€ 311k€ 1423k€
311 753 € Range: 99 186€ - 1 423 199€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare DELTAMOVE ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about DELTAMOVE ENGINEERING

What is the revenue of DELTAMOVE ENGINEERING ?

The revenue of DELTAMOVE ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is DELTAMOVE ENGINEERING profitable?

Yes, DELTAMOVE ENGINEERING generated a net profit of 236 k€ in 2024.

Where is the headquarters of DELTAMOVE ENGINEERING ?

The headquarters of DELTAMOVE ENGINEERING is located in LE CHEYLAS (38570), in the department Isere.

Where to find the tax return of DELTAMOVE ENGINEERING ?

The tax return of DELTAMOVE ENGINEERING 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).

In which sector does DELTAMOVE ENGINEERING operate?

DELTAMOVE ENGINEERING operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.