SIREN : 820156347
DELTA DRIVING is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75009), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DELTA DRIVING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
77.749%
37.428%
88.3%
In 2018, the debt ratio of DELTA DRIVING (77.75) 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 2018, the financial autonomy of DELTA DRIVING (37.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.607
In 2018, the liquidity ratio of DELTA DRIVING (148.61) 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.
Compare DELTA DRIVING with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DELTA DRIVING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DELTA DRIVING is located in PARIS (75009), in the department Paris.
The tax return of DELTA DRIVING 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 DRIVING operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.