Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELTA PIPELINE : revenue, balance sheet and financial ratios

DELTA PIPELINE is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT RAMBERT D'ALBON (26140), this company of category PME shows in 2023 a net income negative of -19 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

Financial history - DELTA PIPELINE (SIREN 813316700)
Indicator 2023
Revenue N/C
Net income -19 316 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DELTA PIPELINE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 316 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.793%

Financial autonomy (2023) ?
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

24.121%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
DELTA PIPELINE

Sector positioning

Debt ratio
18.79 2023
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Good

In 2023, the debt ratio of DELTA PIPELINE (18.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.12% 2023
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Average

In 2023, the financial autonomy of DELTA PIPELINE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

131.197

Liquidity indicators evolution
DELTA PIPELINE

Sector positioning

Liquidity ratio
131.2 2023
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Watch

In 2023, the liquidity ratio of DELTA PIPELINE (131.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DELTA PIPELINE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare DELTA PIPELINE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about DELTA PIPELINE

What is the revenue of DELTA PIPELINE ?

The revenue of DELTA PIPELINE is not publicly disclosed (confidential accounts filed with INPI).

Is DELTA PIPELINE profitable?

DELTA PIPELINE recorded a net loss in 2023.

Where is the headquarters of DELTA PIPELINE ?

The headquarters of DELTA PIPELINE is located in SAINT RAMBERT D'ALBON (26140), in the department Drome.

Where to find the tax return of DELTA PIPELINE ?

The tax return of DELTA PIPELINE 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 PIPELINE operate?

DELTA PIPELINE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.