SIREN : 492030903
DELTA ASCENSEURS is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BOUC-BEL-AIR (13320), this company of category ETI shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 540 179 € | 4 237 923 € | 4 611 207 € | 4 619 815 € | 3 925 498 € | 4 223 003 € | 4 006 676 € | 3 257 460 € |
| Net income | 86 041 € | 84 893 € | 7 528 € | 64 715 € | 39 929 € | 144 055 € | 144 334 € | -29 777 € |
| EBITDA | 679 686 € | 601 770 € | 697 213 € | 712 583 € | 101 187 € | 212 241 € | 165 376 € | 86 366 € |
| Net margin | 1.9% | 2.0% | 0.2% | 1.4% | 1.0% | 3.4% | 3.6% | -0.9% |
In 2024, DELTA ASCENSEURS achieves revenue of 4.5 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023: +7%. After deducting consumption (1.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 680 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 540 179 €
3 172 188 €
679 686 €
126 297 €
86 041 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.111%
21.932%
4.329%
0.0
42.6%
In 2024, the debt ratio of DELTA ASCENSEURS (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DELTA ASCENSEURS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELTA ASCENSEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.098
0.0
In 2024, the liquidity ratio of DELTA ASCENSEURS (157.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DELTA ASCENSEURS (0.0x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
1 026 353 €
152 j
117 j
6 j
81 j
Based on 58 transactions of similar company sales
(all years),
the value of DELTA ASCENSEURS is estimated at
759 878 €
(range 549 886€ - 1 557 646€).
With an EBITDA of 679 686€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 ASCENSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of DELTA ASCENSEURS in 2024 is 4.5 M€.
Yes, DELTA ASCENSEURS generated a net profit of 86 k€ in 2024.
The headquarters of DELTA ASCENSEURS is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of DELTA ASCENSEURS 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 ASCENSEURS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.