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DELTA DESAMIANTAGE DEMOLITION : revenue, balance sheet and financial ratios

DELTA DESAMIANTAGE DEMOLITION is a French company founded 11 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2016 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELTA DESAMIANTAGE DEMOLITION (SIREN 808859128)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 229 301 €
Net income -150 798 € -591 163 € -266 688 € -452 136 € -76 150 €
EBITDA N/C N/C N/C N/C -59 934 €
Net margin N/C N/C N/C N/C -33.2%

Revenue and income statement

In 2024, DELTA DESAMIANTAGE DEMOLITION records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 798 €

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Chart evolution

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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 -1%. 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 -307%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.367%

Financial autonomy (2024) ?
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

-307.461%

Asset age ratio (2024) ?
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

40.0%

Solvency indicators evolution
DELTA DESAMIANTAGE DEMOLITION

Sector positioning

Debt ratio
-1.37 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Excellent

In 2024, the debt ratio of DELTA DESAMIANTAGE DEMOLI... (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-307.46% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Watch

In 2024, the financial autonomy of DELTA DESAMIANTAGE DEMOLI... (-307.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

23.441

Liquidity indicators evolution
DELTA DESAMIANTAGE DEMOLITION

Sector positioning

Liquidity ratio
23.44 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Watch -6 pts over 3 years

In 2024, the liquidity ratio of DELTA DESAMIANTAGE DEMOLI... (23.44) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DESAMIANTAGE DEMOLITION

Positioning of DELTA DESAMIANTAGE DEMOLITION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare DELTA DESAMIANTAGE DEMOLITION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about DELTA DESAMIANTAGE DEMOLITION

What is the revenue of DELTA DESAMIANTAGE DEMOLITION ?

The revenue of DELTA DESAMIANTAGE DEMOLITION in 2016 is 229 k€.

Is DELTA DESAMIANTAGE DEMOLITION profitable?

DELTA DESAMIANTAGE DEMOLITION recorded a net loss in 2024.

Where is the headquarters of DELTA DESAMIANTAGE DEMOLITION ?

The headquarters of DELTA DESAMIANTAGE DEMOLITION is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of DELTA DESAMIANTAGE DEMOLITION ?

The tax return of DELTA DESAMIANTAGE DEMOLITION 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 DESAMIANTAGE DEMOLITION operate?

DELTA DESAMIANTAGE DEMOLITION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.