SIREN : 513739565
DELTA SOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 500 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 330 € | 515 629 € | 517 801 € | 464 127 € | 458 030 € | 485 305 € | 502 450 € | 531 258 € | 536 043 € |
| Net income | 201 123 € | 196 008 € | 157 691 € | 217 284 € | 121 067 € | 108 686 € | 95 327 € | -385 467 € | 1 158 € |
| EBITDA | 436 737 € | 450 958 € | 448 443 € | 399 246 € | 395 904 € | 412 941 € | 435 304 € | 473 326 € | 427 673 € |
| Net margin | 40.2% | 38.0% | 30.5% | 46.8% | 26.4% | 22.4% | 19.0% | -72.6% | 0.2% |
In 2024, DELTA SOL achieves revenue of 500 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 500 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 437 k€, representing 87.3% of 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 201 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
500 330 €
500 330 €
436 737 €
240 818 €
201 123 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.608%
51.152%
68.807%
2.007
35.6%
In 2024, the debt ratio of DELTA SOL (84.61) 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 2024, the financial autonomy of DELTA SOL (51.1%) 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 2024, the repayment capacity of DELTA SOL (2.01) 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 28391.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
28391.74
6.455
In 2024, the liquidity ratio of DELTA SOL (28391.74) 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 2024, the interest coverage of DELTA SOL (6.5x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-237 days): operations structurally generate cash.
-329 037 €
92 j
3 j
0 j
-237 j
Based on 85 transactions of similar company sales
(all years),
the value of DELTA SOL is estimated at
748 056 €
(range 107 837€ - 2 936 851€).
With an EBITDA of 436 737€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DELTA SOL in 2024 is 500 k€.
Yes, DELTA SOL generated a net profit of 201 k€ in 2024.
The headquarters of DELTA SOL is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of DELTA SOL 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 SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.