SIREN : 793669649
DELTA CONCEPT BATIMENT is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in VELAUX (13880), this company of category PME shows in 2019 a revenue of 9.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 9 841 333 € | 6 774 086 € | 3 984 384 € | 2 916 282 € |
| Net income | 20 179 € | 70 163 € | 104 180 € | 100 591 € |
| EBITDA | 180 691 € | 228 770 € | 221 139 € | 168 282 € |
| Net margin | 0.2% | 1.0% | 2.6% | 3.4% |
In 2019, DELTA CONCEPT BATIMENT achieves revenue of 9.8 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2018, growth of +45% (6.8 M€ -> 9.8 M€). After deducting consumption (2.7 M€), gross margin stands at 7.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
9 841 333 €
7 130 531 €
180 691 €
62 278 €
20 179 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.117%
13.028%
1.408%
1.495
60.4%
In 2019, the debt ratio of DELTA CONCEPT BATIMENT (111.12) 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 2019, the financial autonomy of DELTA CONCEPT BATIMENT (13.0%) 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 2019, the repayment capacity of DELTA CONCEPT BATIMENT (1.50) 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 106.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.3x. Operating income very largely covers interest expenses: high safety margin.
106.921
21.278
In 2019, the liquidity ratio of DELTA CONCEPT BATIMENT (106.92) 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 2019, the interest coverage of DELTA CONCEPT BATIMENT (21.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2019, WCR increased by +411%, requiring additional financing.
2 823 577 €
100 j
73 j
6 j
103 j
Based on 113 transactions of similar company sales (all years), the value of DELTA CONCEPT BATIMENT is estimated at 664 490 € (range 353 692€ - 1 761 907€). With an EBITDA of 180 691€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONCEPT BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DELTA CONCEPT BATIMENT in 2019 is 9.8 M€.
Yes, DELTA CONCEPT BATIMENT generated a net profit of 20 k€ in 2019.
The headquarters of DELTA CONCEPT BATIMENT is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of DELTA CONCEPT BATIMENT 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 CONCEPT BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.