SIREN : 844807073
DELTA CALORIFUGE 38 is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in SONNAY (38150), this company of category PME shows in 2022 a revenue of 549 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 | 2019 |
|---|---|---|---|
| Revenue | 549 446 € | 441 964 € | 348 874 € |
| Net income | 8 310 € | 4 262 € | 8 617 € |
| EBITDA | -1 500 € | 1 451 € | 10 489 € |
| Net margin | 1.5% | 1.0% | 2.5% |
In 2022, DELTA CALORIFUGE 38 achieves revenue of 549 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2021, growth of +24% (442 k€ -> 549 k€). After deducting consumption (131 k€), gross margin stands at 419 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
549 446 €
418 879 €
-1 500 €
10 116 €
8 310 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.302%
16.233%
-0.602%
-6.395
51.2%
In 2022, the debt ratio of DELTA CALORIFUGE 38 (69.30) 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 DELTA CALORIFUGE 38 (16.2%) 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 2022, the repayment capacity of DELTA CALORIFUGE 38 (-6.39) 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 131.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.902
-69.533
In 2022, the liquidity ratio of DELTA CALORIFUGE 38 (131.90) 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.
In 2022, the interest coverage of DELTA CALORIFUGE 38 (-69.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 33 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 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 114 k€ to permanently finance. Over 2019-2022, WCR increased by +146%, requiring additional financing.
114 049 €
85 j
52 j
13 j
75 j
Based on 58 transactions of similar company sales
(all years),
the value of DELTA CALORIFUGE 38 is estimated at
79 343 €
(range 49 350€ - 135 281€).
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 CALORIFUGE 38 with other companies in the same sector:
The revenue of DELTA CALORIFUGE 38 in 2022 is 549 k€.
Yes, DELTA CALORIFUGE 38 generated a net profit of 8 k€ in 2022.
The headquarters of DELTA CALORIFUGE 38 is located in SONNAY (38150), in the department Isere.
The tax return of DELTA CALORIFUGE 38 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 CALORIFUGE 38 operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.