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DELTA DATA CONSULTANTS : revenue, balance sheet and financial ratios

DELTA DATA CONSULTANTS is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in EYBENS (38320), this company of category PME shows in 2017 a revenue of 409 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

Financial history - DELTA DATA CONSULTANTS (SIREN 532351350)
Indicator 2023 2017
Revenue N/C 409 272 €
Net income 44 236 € 30 618 €
EBITDA N/C 71 224 €
Net margin N/C 7.5%

Revenue and income statement

In 2023, DELTA DATA CONSULTANTS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 31 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 236 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.958%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.797%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.2%

Solvency indicators evolution
DELTA DATA CONSULTANTS

Sector positioning

Debt ratio
2.96 2023
2017
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Good -35 pts over 2 years

In 2023, the debt ratio of DELTA DATA CONSULTANTS (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.8% 2023
2017
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good

In 2023, the financial autonomy of DELTA DATA CONSULTANTS (32.8%) 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.

Repayment capacity
0.47 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2017, the repayment capacity of DELTA DATA CONSULTANTS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.449

Liquidity indicators evolution
DELTA DATA CONSULTANTS

Sector positioning

Liquidity ratio
144.45 2023
2017
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average -12 pts over 2 years

In 2023, the liquidity ratio of DELTA DATA CONSULTANTS (144.45) 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.

Interest coverage
0.59x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2017, the interest coverage of DELTA DATA CONSULTANTS (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELTA DATA CONSULTANTS

Positioning of DELTA DATA CONSULTANTS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of DELTA DATA CONSULTANTS is estimated at 214 701 € (range 43 228€ - 361 157€). 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.

Estimated enterprise value 2023
98 tx
43k€ 214k€ 361k€
214 701 € Range: 43 228€ - 361 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 236 € × 4.9x = 214 702 €
Range: 43 229€ - 361 158€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare DELTA DATA CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about DELTA DATA CONSULTANTS

What is the revenue of DELTA DATA CONSULTANTS ?

The revenue of DELTA DATA CONSULTANTS in 2017 is 409 k€.

Is DELTA DATA CONSULTANTS profitable?

Yes, DELTA DATA CONSULTANTS generated a net profit of 44 k€ in 2023.

Where is the headquarters of DELTA DATA CONSULTANTS ?

The headquarters of DELTA DATA CONSULTANTS is located in EYBENS (38320), in the department Isere.

Where to find the tax return of DELTA DATA CONSULTANTS ?

The tax return of DELTA DATA CONSULTANTS 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).

In which sector does DELTA DATA CONSULTANTS operate?

DELTA DATA CONSULTANTS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.