SIREN : 422487330
DELTA RH is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 1.1 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 1 130 352 € | 1 072 983 € | 945 319 € | 919 205 € | 874 175 € |
| Net income | 168 640 € | 1 420 839 € | 1 508 938 € | 1 561 080 € | 354 640 € |
| EBITDA | 241 699 € | 291 423 € | 145 419 € | 139 454 € | 87 927 € |
| Net margin | 14.9% | 132.4% | 159.6% | 169.8% | 40.6% |
In 2018, DELTA RH achieves revenue of 1.1 M€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2017: +5%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -17%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 130 352 €
1 130 352 €
241 699 €
226 923 €
168 640 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.173%
97.081%
15.006%
0.082
55.7%
In 2018, the debt ratio of DELTA RH (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of DELTA RH (97.1%) 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.
In 2018, the repayment capacity of DELTA RH (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1171.555
0.0
In 2018, the liquidity ratio of DELTA RH (1171.56) 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 2018, the interest coverage of DELTA RH (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-27 807 €
33 j
26 j
0 j
-9 j
Based on 117 transactions of similar company sales in 2018, the value of DELTA RH is estimated at 899 703 € (range 380 975€ - 1 679 234€). With an EBITDA of 241 699€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DELTA RH in 2018 is 1.1 M€.
Yes, DELTA RH generated a net profit of 169 k€ in 2018.
The headquarters of DELTA RH is located in PARIS (75008), in the department Paris.
The tax return of DELTA RH 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 RH 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.