Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELTA SUD TRANSACTIONS : revenue, balance sheet and financial ratios

DELTA SUD TRANSACTIONS is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in CADAUJAC (33140), this company of category PME shows in 2016 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELTA SUD TRANSACTIONS (SIREN 813516853)
Indicator 2016
Revenue N/C
Net income -3 693 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DELTA SUD TRANSACTIONS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 693 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.739%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.7%

Solvency indicators evolution
DELTA SUD TRANSACTIONS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Excellent

In 2016, the debt ratio of DELTA SUD TRANSACTIONS (0.00) 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.

Financial autonomy
27.74% 2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

In 2016, the financial autonomy of DELTA SUD TRANSACTIONS (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 481.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

481.131

Liquidity indicators evolution
DELTA SUD TRANSACTIONS

Sector positioning

Liquidity ratio
481.13 2016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Excellent

In 2016, the liquidity ratio of DELTA SUD TRANSACTIONS (481.13) 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.

Positioning of DELTA SUD TRANSACTIONS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare DELTA SUD TRANSACTIONS with other companies in the same sector:

Frequently asked questions about DELTA SUD TRANSACTIONS

What is the revenue of DELTA SUD TRANSACTIONS ?

The revenue of DELTA SUD TRANSACTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DELTA SUD TRANSACTIONS profitable?

DELTA SUD TRANSACTIONS recorded a net loss in 2016.

Where is the headquarters of DELTA SUD TRANSACTIONS ?

The headquarters of DELTA SUD TRANSACTIONS is located in CADAUJAC (33140), in the department Gironde.

Where to find the tax return of DELTA SUD TRANSACTIONS ?

The tax return of DELTA SUD TRANSACTIONS 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).

In which sector does DELTA SUD TRANSACTIONS operate?

DELTA SUD TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.