SIREN : 441682788
DELTA ISOLATION is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in ISNEAUVILLE (76230), this company of category PME shows in 2022 a revenue of 937 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 937 002 € | N/C | 784 625 € | 732 631 € |
| Net income | 61 399 € | 113 271 € | 34 496 € | 13 692 € | 31 176 € |
| EBITDA | N/C | 155 056 € | N/C | 17 053 € | 38 668 € |
| Net margin | N/C | 12.1% | N/C | 1.7% | 4.3% |
In 2023, DELTA ISOLATION generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 31 k€ -> 61 k€.
61 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.061%
78.134%
2.7%
In 2023, the debt ratio of DELTA ISOLATION (0.06) 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 2023, the financial autonomy of DELTA ISOLATION (78.1%) 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.
In 2022, the repayment capacity of DELTA ISOLATION (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.909
In 2023, the liquidity ratio of DELTA ISOLATION (441.91) 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.
In 2022, the interest coverage of DELTA ISOLATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2021 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 1743 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2021 j
278 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of DELTA ISOLATION is estimated at
225 322 €
(range 113 600€ - 656 754€).
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 58 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 ISOLATION with other companies in the same sector:
The revenue of DELTA ISOLATION in 2022 is 937 k€.
Yes, DELTA ISOLATION generated a net profit of 61 k€ in 2023.
The headquarters of DELTA ISOLATION is located in ISNEAUVILLE (76230), in the department Seine-Maritime.
The tax return of DELTA ISOLATION 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 ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.