SIREN : 842361453
DELTA FI INGENIERIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in AMIENS (80090), this company of category PME shows in 2022 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 203 297 € | N/C | N/C | 176 433 € |
| Net income | 0 € | 25 256 € | 0 € | 0 € | 29 277 € |
| EBITDA | N/C | 24 235 € | N/C | N/C | 40 173 € |
| Net margin | N/C | 12.4% | N/C | N/C | 16.6% |
In 2023, DELTA FI INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.093%
13.088%
12.7%
In 2023, the debt ratio of DELTA FI INGENIERIE (21.09) 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 2023, the financial autonomy of DELTA FI INGENIERIE (13.1%) 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 2022, the repayment capacity of DELTA FI INGENIERIE (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 560.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.715
In 2023, the liquidity ratio of DELTA FI INGENIERIE (560.72) 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.
In 2022, the interest coverage of DELTA FI INGENIERIE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 368 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
515 j
147 j
0 j
Compare DELTA FI INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DELTA FI INGENIERIE in 2022 is 203 k€.
Yes, DELTA FI INGENIERIE generated a net profit of 25 k€ in 2022.
The headquarters of DELTA FI INGENIERIE is located in AMIENS (80090), in the department Somme.
The tax return of DELTA FI INGENIERIE 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 FI INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.