SIREN : 423505478
DELTA FINANCES is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2021 a net income positive of 3.6 M€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 3 619 493 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DELTA FINANCES generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 619 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.981%
96.126%
In 2021, the debt ratio of DELTA FINANCES (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DELTA FINANCES (96.1%) 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 212931.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212931.038
In 2021, the liquidity ratio of DELTA FINANCES (212931.04) 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 76 transactions of similar company sales
in 2021,
the value of DELTA FINANCES is estimated at
39 573 982 €
(range 9 424 889€ - 49 694 418€).
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 76 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 FINANCES with other companies in the same sector:
The revenue of DELTA FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELTA FINANCES generated a net profit of 3.6 M€ in 2021.
The headquarters of DELTA FINANCES is located in NIMES (30900), in the department Gard.
The tax return of DELTA FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.