SIREN : 515015055
DELTA COMMUNICATIONS is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in MALAKOFF (92240), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 901 266 € | N/C | 2 520 975 € | 1 466 978 € | 942 324 € | 875 403 € |
| Net income | 120 642 € | 31 900 € | 249 029 € | 123 335 € | 216 049 € | 163 056 € | 72 086 € | 107 602 € |
| EBITDA | N/C | N/C | 374 603 € | N/C | 331 120 € | 257 195 € | 102 531 € | 138 925 € |
| Net margin | N/C | N/C | 8.6% | N/C | 8.6% | 11.1% | 7.6% | 12.3% |
In 2025, DELTA COMMUNICATIONS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 121 k€.
120 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.599%
54.779%
24.7%
In 2025, the debt ratio of DELTA COMMUNICATIONS (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELTA COMMUNICATIONS (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DELTA COMMUNICATIONS (0.47) 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 238.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.063
In 2025, the liquidity ratio of DELTA COMMUNICATIONS (238.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DELTA COMMUNICATIONS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of DELTA COMMUNICATIONS is estimated at 210 672 € (range 95 023€ - 222 644€). 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 125 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 COMMUNICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of DELTA COMMUNICATIONS in 2023 is 2.9 M€.
Yes, DELTA COMMUNICATIONS generated a net profit of 121 k€ in 2025.
The headquarters of DELTA COMMUNICATIONS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of DELTA COMMUNICATIONS 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 COMMUNICATIONS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.