Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELTA HOLDINGS SAINT MARTIN : revenue, balance sheet and financial ratios

DELTA HOLDINGS SAINT MARTIN is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT MARTIN (97150), this company of category PME has financial data available below. 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

Financial history - DELTA HOLDINGS SAINT MARTIN (SIREN 447926973)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, DELTA HOLDINGS SAINT MARTIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-106.908%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.592%

Solvency indicators evolution
DELTA HOLDINGS SAINT MARTIN

Sector positioning

Debt ratio
-106.91 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of DELTA HOLDINGS SAINT MARTIN (-106.91) 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.

Financial autonomy
26.59% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of DELTA HOLDINGS SAINT MARTIN (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7.305

Liquidity indicators evolution
DELTA HOLDINGS SAINT MARTIN

Sector positioning

Liquidity ratio
7.3 2019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of DELTA HOLDINGS SAINT MARTIN (7.30) 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.

Positioning of DELTA HOLDINGS SAINT MARTIN in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DELTA HOLDINGS SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DELTA HOLDINGS SAINT MARTIN

What is the revenue of DELTA HOLDINGS SAINT MARTIN ?

The revenue of DELTA HOLDINGS SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is DELTA HOLDINGS SAINT MARTIN profitable?

Profitability information is not publicly available.

Where is the headquarters of DELTA HOLDINGS SAINT MARTIN ?

The headquarters of DELTA HOLDINGS SAINT MARTIN is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of DELTA HOLDINGS SAINT MARTIN ?

The tax return of DELTA HOLDINGS SAINT MARTIN 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).

In which sector does DELTA HOLDINGS SAINT MARTIN operate?

DELTA HOLDINGS SAINT MARTIN 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.