SIREN : 842719213
DELTA FORCE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 118 496 € | 77 326 € | 74 210 € | 65 010 € |
| Net income | -5 118 € | -2 391 € | -1 971 € | -89 181 € |
| EBITDA | 7 051 € | -17 083 € | -6 782 € | -88 053 € |
| Net margin | -4.3% | -3.1% | -2.7% | -137.2% |
In 2022, DELTA FORCE achieves revenue of 118 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2021, growth of +53% (77 k€ -> 118 k€). After deducting consumption (36 k€), gross margin stands at 83 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.3% of revenue), which will impact equity.
118 496 €
82 675 €
7 051 €
-3 800 €
-5 118 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -248%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-248.422%
-49.154%
7.061%
28.996
66.0%
In 2022, the debt ratio of DELTA FORCE (-248.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DELTA FORCE (-49.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DELTA FORCE (29.00) 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 73.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.7x. Operating income very largely covers interest expenses: high safety margin.
73.617
17.7
In 2022, the liquidity ratio of DELTA FORCE (73.62) 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 2022, the interest coverage of DELTA FORCE (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-14 165 €
0 j
78 j
0 j
-43 j
Based on 128 transactions of similar company sales in 2022, the value of DELTA FORCE is estimated at 87 488 € (range 52 539€ - 158 844€). With an EBITDA of 7 051€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium valuation). 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.
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This estimate is based on the analysis of 128 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 FORCE with other companies in the same sector:
The revenue of DELTA FORCE in 2022 is 118 k€.
DELTA FORCE recorded a net loss in 2022.
The headquarters of DELTA FORCE is located in PARIS (75009), in the department Paris.
The tax return of DELTA FORCE 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 FORCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.