SIREN : 390730398
DELTA ENTREPRISES is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LINGUIZZETTA (20230), this company of category PME shows in 2024 a revenue of 606 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 605 880 € | 582 600 € | 582 400 € | 622 400 € | 468 400 € | 272 400 € | 210 000 € | 301 600 € | 402 800 € |
| Net income | -130 762 € | 993 704 € | 130 424 € | 57 459 € | 12 921 € | -349 524 € | -460 038 € | -179 571 € | 27 503 € |
| EBITDA | -1 111 150 € | -338 455 € | -37 432 € | -1 872 € | -105 824 € | -277 719 € | -358 437 € | -128 777 € | 34 755 € |
| Net margin | -21.6% | 170.6% | 22.4% | 9.2% | 2.8% | -128.3% | -219.1% | -59.5% | 6.8% |
In 2024, DELTA ENTREPRISES achieves revenue of 606 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 606 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -183.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -228%, reducing margin by 125.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-21.6% of revenue), which will impact equity.
605 880 €
605 880 €
-1 111 150 €
-578 259 €
-130 762 €
-183.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
70.734%
39.686%
-18.225%
-42.091
11.3%
In 2024, the debt ratio of DELTA ENTREPRISES (70.73) 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 ENTREPRISES (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELTA ENTREPRISES (-42.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.506
-12.733
In 2024, the liquidity ratio of DELTA ENTREPRISES (248.51) 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.
In 2024, the interest coverage of DELTA ENTREPRISES (-12.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 1154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2401 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
4 041 086 €
1260 j
106 j
0 j
2401 j
Based on 54 transactions of similar company sales
in 2024,
the value of DELTA ENTREPRISES is estimated at
356 724 €
(range 221 928€ - 424 078€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELTA ENTREPRISES in 2024 is 606 k€.
DELTA ENTREPRISES recorded a net loss in 2024.
The headquarters of DELTA ENTREPRISES is located in LINGUIZZETTA (20230).
The tax return of DELTA ENTREPRISES 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 ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.