SIREN : 791169469
DELTA LOGISTIQUE is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LANSARGUES (34130), this company of category GE shows in 2024 a revenue of 24 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 886 169 € | 1 624 601 € | 2 770 434 € | 6 124 992 € |
| Net income | 30 845 € | 30 887 € | -207 165 € | 334 612 € | -707 546 € | -308 341 € |
| EBITDA | 18 797 € | 14 681 € | -237 815 € | -340 237 € | 27 804 € | -363 097 € |
| Net margin | 128.5% | 128.7% | -23.4% | 20.6% | -25.5% | -5.0% |
In 2024, DELTA LOGISTIQUE achieves revenue of 24 k€. Revenue is declining over the period 2015-2024 (CAGR: -46.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 19 k€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 128.5% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
18 797 €
17 966 €
30 845 €
78.3%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 135.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.005%
135.133%
0.0
0.1%
In 2024, the debt ratio of DELTA LOGISTIQUE (0.00) 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 2024, the financial autonomy of DELTA LOGISTIQUE (85.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DELTA LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.854
0.0
In 2024, the liquidity ratio of DELTA LOGISTIQUE (666.85) 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 2024, the interest coverage of DELTA LOGISTIQUE (0.0x) 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: 2739 days. Excellent situation: suppliers finance 2739 days of the operating cycle (retail model). Overall, WCR represents 8502 days of revenue, i.e. 567 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
566 822 €
0 j
2739 j
0 j
8502 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 70 162€ to 235 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DELTA LOGISTIQUE in 2024 is 24 k€.
Yes, DELTA LOGISTIQUE generated a net profit of 31 k€ in 2024.
The headquarters of DELTA LOGISTIQUE is located in LANSARGUES (34130), in the department Herault.
The tax return of DELTA LOGISTIQUE 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 LOGISTIQUE 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.