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DELTA TRANSIT SARL : revenue, balance sheet and financial ratios

DELTA TRANSIT SARL is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a net income negative of -76 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 TRANSIT SARL (SIREN 497669010)
Indicator 2022
Revenue N/C
Net income -75 858 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DELTA TRANSIT SARL records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-75 858 €

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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 -26%. 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 -226%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-25.82%

Financial autonomy (2022) ?
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

-225.651%

Asset age ratio (2022) ?
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

11.9%

Solvency indicators evolution
DELTA TRANSIT SARL

Sector positioning

Debt ratio
-25.82 2022
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Excellent

In 2022, the debt ratio of DELTA TRANSIT SARL (-25.82) 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
-225.65% 2022
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Watch

In 2022, the financial autonomy of DELTA TRANSIT SARL (-225.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

34.144

Liquidity indicators evolution
DELTA TRANSIT SARL

Sector positioning

Liquidity ratio
34.14 2022
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Watch

In 2022, the liquidity ratio of DELTA TRANSIT SARL (34.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DELTA TRANSIT SARL in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare DELTA TRANSIT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about DELTA TRANSIT SARL

What is the revenue of DELTA TRANSIT SARL ?

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

Is DELTA TRANSIT SARL profitable?

DELTA TRANSIT SARL recorded a net loss in 2022.

Where is the headquarters of DELTA TRANSIT SARL ?

The headquarters of DELTA TRANSIT SARL is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of DELTA TRANSIT SARL ?

The tax return of DELTA TRANSIT SARL 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 TRANSIT SARL operate?

DELTA TRANSIT SARL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.