SIREN : 841030455
DELTA TGS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 061 441 € | 1 243 661 € | 927 900 € | 852 264 € | 746 820 € | 782 945 € | 206 755 € |
| Net income | 313 579 € | 412 332 € | 552 591 € | 228 726 € | 184 520 € | 380 281 € | 715 241 € |
| EBITDA | -49 296 € | -38 230 € | -10 677 € | 2 360 € | -24 341 € | -30 512 € | -13 571 € |
| Net margin | 29.5% | 33.2% | 59.6% | 26.8% | 24.7% | 48.6% | 345.9% |
In 2024, DELTA TGS achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Significant drop of -15% vs 2023. 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 -49 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
1 061 441 €
1 061 441 €
-49 296 €
-33 675 €
313 579 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.228%
62.563%
30.558%
4.812
53.1%
In 2024, the debt ratio of DELTA TGS (50.23) 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 TGS (62.6%) 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 2024, the repayment capacity of DELTA TGS (4.81) 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 180.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.211
-87.656
In 2024, the liquidity ratio of DELTA TGS (180.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DELTA TGS (-87.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 270 k€ to permanently finance. Over 2018-2024, WCR increased by +1010%, requiring additional financing.
269 617 €
43 j
35 j
0 j
91 j
Based on 103 transactions of similar company sales in 2024, the value of DELTA TGS is estimated at 1 433 085 € (range 524 118€ - 3 696 990€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DELTA TGS in 2024 is 1.1 M€.
Yes, DELTA TGS generated a net profit of 314 k€ in 2024.
The headquarters of DELTA TGS is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of DELTA TGS 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 TGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.