SIREN : 918341207
DELTA-METRONIA is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2023 a net income negative of -3€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 € | 0 € |
| EBITDA | -3 € | N/C |
| Net margin | N/C | N/C |
In 2023, DELTA-METRONIA records a net loss of 3 €. This deficit will reduce equity on the balance sheet.
-3 €
-3 €
-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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.0%
0.0
In 2023, the debt ratio of DELTA-METRONIA (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 2023, the financial autonomy of DELTA-METRONIA (97.0%) 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 2023, the repayment capacity of DELTA-METRONIA (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 3333.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3333.333
0.0
In 2023, the liquidity ratio of DELTA-METRONIA (3333.33) 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 2023, the interest coverage of DELTA-METRONIA (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.
Compare DELTA-METRONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DELTA-METRONIA is not publicly disclosed (confidential accounts filed with INPI).
DELTA-METRONIA recorded a net loss in 2023.
The headquarters of DELTA-METRONIA is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of DELTA-METRONIA 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-METRONIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.