SIREN : 403917479
DELTA FENETRES is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BARBENTANE (13570), this company of category PME shows in 2024 a net income positive of 207 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 206 668 € | 351 488 € | 320 360 € | 219 342 € | 215 090 € | 263 319 € | 139 985 € | 233 261 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DELTA FENETRES generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 233 k€ -> 207 k€.
206 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.376%
66.946%
20.1%
In 2024, the debt ratio of DELTA FENETRES (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELTA FENETRES (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.314
In 2024, the liquidity ratio of DELTA FENETRES (339.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 51 transactions of similar company sales
in 2024,
the value of DELTA FENETRES is estimated at
701 996 €
(range 277 634€ - 1 600 671€).
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 51 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 FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DELTA FENETRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELTA FENETRES generated a net profit of 207 k€ in 2024.
The headquarters of DELTA FENETRES is located in BARBENTANE (13570), in the department Bouches-du-Rhone.
The tax return of DELTA FENETRES 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 FENETRES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.