SIREN : 440458602
DELTA CONSTRUCTION is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 41.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 527 967 € | 47 117 433 € | 51 509 735 € | 47 076 185 € | 41 118 818 € | 39 182 034 € | 42 019 266 € | 37 358 479 € | 35 112 169 € |
| Net income | 379 722 € | 478 408 € | 456 575 € | 717 283 € | 1 278 646 € | 1 040 677 € | 724 653 € | 837 471 € | 761 070 € |
| EBITDA | 985 001 € | 503 014 € | 632 615 € | 1 861 627 € | 1 616 483 € | 750 571 € | 465 822 € | 741 652 € | 1 252 007 € |
| Net margin | 0.9% | 1.0% | 0.9% | 1.5% | 3.1% | 2.7% | 1.7% | 2.2% | 2.2% |
In 2024, DELTA CONSTRUCTION achieves revenue of 41.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -12% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 38.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 985 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
41 527 967 €
38 194 225 €
985 001 €
533 976 €
379 722 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.398%
30.819%
0.551%
5.561
37.2%
In 2024, the debt ratio of DELTA CONSTRUCTION (13.40) 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 2024, the financial autonomy of DELTA CONSTRUCTION (30.8%) 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 2024, the repayment capacity of DELTA CONSTRUCTION (5.56) 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 90.62. 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 2.2x. Financial charges are adequately covered by operations.
90.616
2.169
In 2024, the liquidity ratio of DELTA CONSTRUCTION (90.62) 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 2024, the interest coverage of DELTA CONSTRUCTION (2.2x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 19 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
2 244 587 €
58 j
83 j
0 j
19 j
Based on 113 transactions of similar company sales (all years), the value of DELTA CONSTRUCTION is estimated at 3 356 148 € (range 1 695 042€ - 8 467 790€). With an EBITDA of 985 001€, 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DELTA CONSTRUCTION in 2024 is 41.5 M€.
Yes, DELTA CONSTRUCTION generated a net profit of 380 k€ in 2024.
The headquarters of DELTA CONSTRUCTION is located in MERIGNAC (33700), in the department Gironde.
The tax return of DELTA CONSTRUCTION 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 CONSTRUCTION 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.