SIREN : 753793918
DELTA-CE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LOGNES (77185), this company of category PME shows in 2017 a revenue of 855 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 855 128 € | 698 209 € |
| Net income | 77 720 € | -61 616 € | 3 924 € | 32 178 € |
| EBITDA | N/C | N/C | -73 616 € | 48 045 € |
| Net margin | N/C | N/C | 0.5% | 4.6% |
In 2019, DELTA-CE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 32 k€ -> 78 k€.
77 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
248.559%
5.744%
48.7%
In 2019, the debt ratio of DELTA-CE (248.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of DELTA-CE (5.7%) 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 2017, the repayment capacity of DELTA-CE (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 175.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.525
In 2019, the liquidity ratio of DELTA-CE (175.53) 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 2017, the interest coverage of DELTA-CE (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of DELTA-CE is estimated at 94 466 € (range 35 253€ - 313 232€). 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 103 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-CE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DELTA-CE in 2017 is 855 k€.
Yes, DELTA-CE generated a net profit of 78 k€ in 2019.
The headquarters of DELTA-CE is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of DELTA-CE 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-CE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.