Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-07 (16 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CHAMPAGNE-AU-MONT-D'OR (69410), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELTA NAUTIC : revenue, balance sheet and financial ratios
DELTA NAUTIC is a French company
founded 16 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CHAMPAGNE-AU-MONT-D'OR (69410),
this company of category PME
shows in 2024 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELTA NAUTIC (SIREN 517442307)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-59 131 €
45 875 €
55 541 €
16 143 €
50 341 €
20 961 €
35 474 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DELTA NAUTIC records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 131 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.119%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.162%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.493
23.349
30.28
43.943
23.119
25.965
22.119
Financial autonomy
58.865
60.55
50.357
48.039
60.537
61.896
60.162
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.122024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of DELTA NAUTIC (22.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.16%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent
In 2024, the financial autonomy of DELTA NAUTIC (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
190.482
Liquidity indicators evolution DELTA NAUTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.359
151.583
155.276
159.364
209.102
223.191
190.482
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.482024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-7 pts over 3 years
In 2024, the liquidity ratio of DELTA NAUTIC (190.48) 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.
Positioning of DELTA NAUTIC in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare DELTA NAUTIC with other companies in the same sector:
The revenue of DELTA NAUTIC is not publicly disclosed (confidential accounts filed with INPI).
Is DELTA NAUTIC profitable?
DELTA NAUTIC recorded a net loss in 2024.
Where is the headquarters of DELTA NAUTIC ?
The headquarters of DELTA NAUTIC is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
Where to find the tax return of DELTA NAUTIC ?
The tax return of DELTA NAUTIC 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 NAUTIC operate?
DELTA NAUTIC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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