SIREN : 828568808
CO-DELTA INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 133 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 133 333 € | N/C | N/C | N/C | N/C |
| Net income | 216 263 € | 144 109 € | 279 173 € | -1 934 € | 490 494 € |
| EBITDA | -4 948 € | -9 092 € | -2 610 € | -1 889 € | -20 627 € |
| Net margin | 162.2% | N/C | N/C | N/C | N/C |
In 2022, CO-DELTA INVESTISSEMENT achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 162.2% of revenue. This profit can be retained or distributed to shareholders.
133 333 €
133 333 €
-4 948 €
-4 067 €
216 263 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 162.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.823%
78.184%
162.198%
4.56
In 2022, the debt ratio of CO-DELTA INVESTISSEMENT (23.82) 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 2022, the financial autonomy of CO-DELTA INVESTISSEMENT (78.2%) 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 2022, the repayment capacity of CO-DELTA INVESTISSEMENT (4.56) 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 892.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.534
-222.352
In 2022, the liquidity ratio of CO-DELTA INVESTISSEMENT (892.53) 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 2022, the interest coverage of CO-DELTA INVESTISSEMENT (-222.3x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1505 days of revenue, i.e. 557 k€ to permanently finance.
557 279 €
270 j
227 j
0 j
1505 j
Based on 70 transactions of similar company sales
in 2022,
the value of CO-DELTA INVESTISSEMENT is estimated at
374 349 €
(range 125 730€ - 738 752€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 CO-DELTA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CO-DELTA INVESTISSEMENT in 2022 is 133 k€.
Yes, CO-DELTA INVESTISSEMENT generated a net profit of 216 k€ in 2022.
The headquarters of CO-DELTA INVESTISSEMENT is located in LYON (69006), in the department Rhone.
The tax return of CO-DELTA INVESTISSEMENT 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).
CO-DELTA INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.