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

DELTA POSE : revenue, balance sheet and financial ratios

DELTA POSE is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA GARENNE COLOMBES (92250), this company of category PME shows in 2021 a net income positive of 81 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 POSE (SIREN 850357195)
Indicator 2021
Revenue N/C
Net income 80 826 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DELTA POSE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.002%

Financial autonomy (2021) ?
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

53.137%

Asset age ratio (2021) ?
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

66.5%

Solvency indicators evolution
DELTA POSE

Sector positioning

Debt ratio
59.0 2021
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average

In 2021, the debt ratio of DELTA POSE (59.00) 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
53.14% 2021
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Excellent

In 2021, the financial autonomy of DELTA POSE (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

452.005

Liquidity indicators evolution
DELTA POSE

Sector positioning

Liquidity ratio
452.0 2021
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Excellent

In 2021, the liquidity ratio of DELTA POSE (452.00) 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.

Positioning of DELTA POSE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 92 932€ to 333 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
92k€ 161k€ 333k€
161 395 € Range: 92 932€ - 333 628€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare DELTA POSE with other companies in the same sector:

Frequently asked questions about DELTA POSE

What is the revenue of DELTA POSE ?

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

Is DELTA POSE profitable?

Yes, DELTA POSE generated a net profit of 81 k€ in 2021.

Where is the headquarters of DELTA POSE ?

The headquarters of DELTA POSE is located in LA GARENNE COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of DELTA POSE ?

The tax return of DELTA POSE 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 POSE operate?

DELTA POSE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.