Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELTA ENERGIES PROVENCE : revenue, balance sheet and financial ratios
DELTA ENERGIES PROVENCE is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELTA ENERGIES PROVENCE (SIREN 842483182)
Indicator
2019
Revenue
N/C
Net income
1 808 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DELTA ENERGIES PROVENCE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.906%
Financial autonomy (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
93.906
Financial autonomy
21.773
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.912019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average
In 2019, the debt ratio of DELTA ENERGIES PROVENCE (93.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.77%2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Average
In 2019, the financial autonomy of DELTA ENERGIES PROVENCE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DELTA ENERGIES PROVENCE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 1 595€ to 5 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1k€2k€5k€
2 494 €Range: 1 595€ - 5 164€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare DELTA ENERGIES PROVENCE with other companies in the same sector:
Frequently asked questions about DELTA ENERGIES PROVENCE
What is the revenue of DELTA ENERGIES PROVENCE ?
The revenue of DELTA ENERGIES PROVENCE is not publicly disclosed (confidential accounts filed with INPI).
Is DELTA ENERGIES PROVENCE profitable?
Yes, DELTA ENERGIES PROVENCE generated a net profit of 2 k€ in 2019.
Where is the headquarters of DELTA ENERGIES PROVENCE ?
The headquarters of DELTA ENERGIES PROVENCE is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of DELTA ENERGIES PROVENCE ?
The tax return of DELTA ENERGIES PROVENCE 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 ENERGIES PROVENCE operate?
DELTA ENERGIES PROVENCE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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