SIREN : 882838121
DELTA PROMOTION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 656 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 655 567 € | 5 454 305 € |
| Net income | 436 488 € | 2 165 831 € |
| EBITDA | 501 166 € | 2 202 330 € |
| Net margin | 66.6% | 39.7% |
In 2023, DELTA PROMOTION achieves revenue of 656 k€. Significant drop of -88% vs 2022. After deducting consumption (6 k€), gross margin stands at 650 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 66.6% of revenue. This profit can be retained or distributed to shareholders.
655 567 €
650 000 €
501 166 €
502 262 €
436 488 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.964%
67.71%
66.415%
2.389
85.2%
In 2023, the debt ratio of DELTA PROMOTION (39.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DELTA PROMOTION (67.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DELTA PROMOTION (2.39) 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 672.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
672.349
0.0
In 2023, the liquidity ratio of DELTA PROMOTION (672.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DELTA PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 426 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 432 days of revenue, i.e. 786 k€ to permanently finance.
786 490 €
445 j
19 j
3 j
432 j
Based on 63 transactions of similar company sales
in 2023,
the value of DELTA PROMOTION is estimated at
2 006 555 €
(range 602 542€ - 3 297 087€).
With an EBITDA of 501 166€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELTA PROMOTION in 2023 is 656 k€.
Yes, DELTA PROMOTION generated a net profit of 436 k€ in 2023.
The headquarters of DELTA PROMOTION is located in FREJUS (83600), in the department Var.
The tax return of DELTA PROMOTION 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 PROMOTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.