SIREN : 392621124
DELTA PROCESS is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 5.5 M€. 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 | 2021 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 5 538 360 € | 5 038 399 € | 4 680 265 € |
| Net income | 1 311 641 € | 160 433 € | 113 291 € | -264 220 € |
| EBITDA | N/C | 291 814 € | 191 771 € | -276 484 € |
| Net margin | N/C | 2.9% | 2.2% | -5.6% |
In 2021, DELTA PROCESS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 311 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 31%. The balance between equity and debt is satisfactory.
8.49%
31.095%
23.2%
In 2021, the debt ratio of DELTA PROCESS (8.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DELTA PROCESS (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of DELTA PROCESS (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.037
In 2021, the liquidity ratio of DELTA PROCESS (394.04) 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 2015, the interest coverage of DELTA PROCESS (2.3x) 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.
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Based on 52 transactions of similar company sales
in 2021,
the value of DELTA PROCESS is estimated at
954 156 €
(range 468 294€ - 2 230 978€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 PROCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DELTA PROCESS in 2015 is 5.5 M€.
Yes, DELTA PROCESS generated a net profit of 1.3 M€ in 2021.
The headquarters of DELTA PROCESS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of DELTA PROCESS 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 PROCESS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.