SIREN : 799126685
DELTA SERTEC DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13012), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 117 400 € | 99 800 € | 94 767 € | 79 480 € | N/C |
| Net income | -29 428 € | 349 986 € | 20 157 € | 748 € | 2 793 € | 39 272 € | -3 989 € |
| EBITDA | -28 496 € | -24 008 € | 17 050 € | 1 410 € | -1 009 € | 3 989 € | -3 388 € |
| Net margin | -24.5% | 291.7% | 17.2% | 0.7% | 2.9% | 49.4% | N/C |
In 2022, DELTA SERTEC DEVELOPPEMENT achieves revenue of 120 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-24.5% of revenue), which will impact equity.
120 000 €
120 000 €
-28 496 €
-31 028 €
-29 428 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.944%
95.77%
-22.413%
-0.736
94.0%
In 2022, the debt ratio of DELTA SERTEC DEVELOPPEMENT (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DELTA SERTEC DEVELOPPEMENT (95.8%) 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 2022, the repayment capacity of DELTA SERTEC DEVELOPPEMENT (-0.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5525.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5525.666
0.0
In 2022, the liquidity ratio of DELTA SERTEC DEVELOPPEMENT (5525.67) 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 2022, the interest coverage of DELTA SERTEC DEVELOPPEMENT (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1027 days of revenue, i.e. 342 k€ to permanently finance.
342 292 €
120 j
0 j
0 j
1027 j
Based on 109 transactions of similar company sales in 2022, the value of DELTA SERTEC DEVELOPPEMENT is estimated at 67 663 € (range 37 879€ - 148 678€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SERTEC DEVELOPPEMENT with other companies in the same sector:
The revenue of DELTA SERTEC DEVELOPPEMENT in 2022 is 120 k€.
DELTA SERTEC DEVELOPPEMENT recorded a net loss in 2022.
The headquarters of DELTA SERTEC DEVELOPPEMENT is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of DELTA SERTEC DEVELOPPEMENT 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 SERTEC DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.