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

DELTA : revenue, balance sheet and financial ratios

DELTA is a French company founded 2 years ago, specialized in the sector Location et location-bail de camions. Based in TOULON (83000), this company of category PME has financial data available below. 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

Financial history - DELTA (SIREN 984783639)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DELTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

30.062

Liquidity indicators evolution
DELTA

Sector positioning

Liquidity ratio
30.06 2024
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Watch

In 2024, the liquidity ratio of DELTA (30.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DELTA in its sector

Comparison with sector Location et location-bail de camions

Similar companies (Location et location-bail de camions)

Compare DELTA with other companies in the same sector:

Frequently asked questions about DELTA

What is the revenue of DELTA ?

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

Is DELTA profitable?

Profitability information is not publicly available.

Where is the headquarters of DELTA ?

The headquarters of DELTA is located in TOULON (83000), in the department Var.

Where to find the tax return of DELTA ?

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).

In which sector does DELTA operate?

DELTA operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.