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DELTA AQUITAINE DIFFUSION : revenue, balance sheet and financial ratios

DELTA AQUITAINE DIFFUSION is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MONTPEZAT (47360), this company of category PME shows in 2022 a revenue of 936 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

Financial history - DELTA AQUITAINE DIFFUSION (SIREN 821878113)
Indicator 2023 2022 2021 2019 2018
Revenue N/C 935 631 € N/C N/C N/C
Net income 49 622 € 4 239 € 41 114 € 37 060 € 29 066 €
EBITDA N/C -32 791 € N/C N/C N/C
Net margin N/C 0.5% N/C N/C N/C

Revenue and income statement

In 2023, DELTA AQUITAINE DIFFUSION generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 29 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 622 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.858%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.087%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.5%

Solvency indicators evolution
DELTA AQUITAINE DIFFUSION

Sector positioning

Debt ratio
107.86 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average

In 2023, the debt ratio of DELTA AQUITAINE DIFFUSION (107.86) 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
34.09% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average +12 pts over 3 years

In 2023, the financial autonomy of DELTA AQUITAINE DIFFUSION (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
126.47 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Watch

In 2022, the repayment capacity of DELTA AQUITAINE DIFFUSION (126.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

120.573

Liquidity indicators evolution
DELTA AQUITAINE DIFFUSION

Sector positioning

Liquidity ratio
120.57 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch -6 pts over 3 years

In 2023, the liquidity ratio of DELTA AQUITAINE DIFFUSION (120.57) 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.

Interest coverage
-6.08x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average

In 2022, the interest coverage of DELTA AQUITAINE DIFFUSION (-6.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELTA AQUITAINE DIFFUSION

Positioning of DELTA AQUITAINE DIFFUSION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of DELTA AQUITAINE DIFFUSION is estimated at 226 859 € (range 89 648€ - 410 052€). 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.

Estimated enterprise value 2023
239 transactions
89k€ 226k€ 410k€
226 859 € Range: 89 648€ - 410 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 622 € × 4.6x = 226 860 €
Range: 89 648€ - 410 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 détail d'articles de sport en magasin spécialisé)

Compare DELTA AQUITAINE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about DELTA AQUITAINE DIFFUSION

What is the revenue of DELTA AQUITAINE DIFFUSION ?

The revenue of DELTA AQUITAINE DIFFUSION in 2022 is 936 k€.

Is DELTA AQUITAINE DIFFUSION profitable?

Yes, DELTA AQUITAINE DIFFUSION generated a net profit of 50 k€ in 2023.

Where is the headquarters of DELTA AQUITAINE DIFFUSION ?

The headquarters of DELTA AQUITAINE DIFFUSION is located in MONTPEZAT (47360), in the department Lot-et-Garonne.

Where to find the tax return of DELTA AQUITAINE DIFFUSION ?

The tax return of DELTA AQUITAINE DIFFUSION 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 AQUITAINE DIFFUSION operate?

DELTA AQUITAINE DIFFUSION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.