SIREN : 441792330
DELTA is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in COUTANCES (50200), this company of category PME shows in 2023 a revenue of 4.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 470 730 € | 4 152 811 € | N/C | N/C | N/C |
| Net income | 372 460 € | 379 560 € | 370 981 € | 390 989 € | 293 185 € | 472 873 € | 192 221 € |
| EBITDA | N/C | N/C | 790 262 € | 829 832 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.3% | 9.4% | N/C | N/C | N/C |
In 2025, DELTA generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 192 k€ -> 372 k€.
372 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
67.622%
35.767%
21.0%
In 2025, the debt ratio of DELTA (67.62) 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 2025, the financial autonomy of DELTA (35.8%) 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 DELTA (0.64) 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 154.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.658
In 2025, the liquidity ratio of DELTA (154.66) 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 2023, the interest coverage of DELTA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of DELTA is estimated at 2 103 996 € (range 1 190 146€ - 4 765 200€). 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 557 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 DELTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELTA in 2023 is 4.5 M€.
Yes, DELTA generated a net profit of 372 k€ in 2025.
The headquarters of DELTA is located in COUTANCES (50200), in the department Manche.
The tax return of DELTA 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).
DELTA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.