Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-04 (2 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELTA INNOV'ENERGIES : revenue, balance sheet and financial ratios
DELTA INNOV'ENERGIES is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TOULON (83000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELTA INNOV'ENERGIES (SIREN 980160725)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DELTA INNOV'ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4676.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
4676.483
Interest coverage
None
Sector positioning
Liquidity ratio
4676.482023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Excellent
In 2023, the liquidity ratio of DELTA INNOV'ENERGIES (4676.48) 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.
Positioning of DELTA INNOV'ENERGIES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare DELTA INNOV'ENERGIES with other companies in the same sector:
Frequently asked questions about DELTA INNOV'ENERGIES
What is the revenue of DELTA INNOV'ENERGIES ?
The revenue of DELTA INNOV'ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is DELTA INNOV'ENERGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of DELTA INNOV'ENERGIES ?
The headquarters of DELTA INNOV'ENERGIES is located in TOULON (83000), in the department Var.
Where to find the tax return of DELTA INNOV'ENERGIES ?
The tax return of DELTA INNOV'ENERGIES 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 INNOV'ENERGIES operate?
DELTA INNOV'ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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