SIREN : 451635429
DELTA INVEST is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 175 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 175 381 € | 223 355 € | 138 467 € | 260 480 € | 213 697 € | 154 335 € |
| Net income | -37 533 € | 87 176 € | -429 017 € | 82 290 € | -4 950 € | -65 715 € |
| EBITDA | 35 861 € | 66 813 € | 55 327 € | 147 943 € | 110 491 € | 55 128 € |
| Net margin | -21.4% | 39.0% | -309.8% | 31.6% | -2.3% | -42.6% |
In 2022, DELTA INVEST achieves revenue of 175 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Significant drop of -21% vs 2021. After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -46%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-21.4% of revenue), which will impact equity.
175 381 €
175 381 €
35 861 €
-22 296 €
-37 533 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3255.457%
2.837%
96.604%
26.838
86.2%
In 2022, the debt ratio of DELTA INVEST (3255.46) 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 2022, the financial autonomy of DELTA INVEST (2.8%) 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 INVEST (26.84) 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 745.98. 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 779.1x. Operating income very largely covers interest expenses: high safety margin.
745.984
779.058
In 2022, the liquidity ratio of DELTA INVEST (745.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DELTA INVEST (779.1x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 869 days of revenue, i.e. 423 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
423 303 €
94 j
182 j
0 j
869 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 44 847€ to 351 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DELTA INVEST in 2022 is 175 k€.
DELTA INVEST recorded a net loss in 2022.
The headquarters of DELTA INVEST is located in PARIS (75002), in the department Paris.
The tax return of DELTA INVEST 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 INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.