SIREN : 814393856
DELTA U INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2020 a revenue of 130 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 | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | 130 269 € |
| Net income | 45 920 € | 17 391 € |
| EBITDA | N/C | 35 009 € |
| Net margin | N/C | 13.4% |
In 2024, DELTA U INGENIERIE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 17 k€ -> 46 k€.
45 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.702%
59.513%
57.8%
In 2024, the debt ratio of DELTA U INGENIERIE (26.70) 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 U INGENIERIE (59.5%) 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 2020, the repayment capacity of DELTA U INGENIERIE (1.61) 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 334.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.519
In 2024, the liquidity ratio of DELTA U INGENIERIE (334.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of DELTA U INGENIERIE (0.4x) 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: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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629 j
435 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 131€ to 94 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 U INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DELTA U INGENIERIE in 2020 is 130 k€.
Yes, DELTA U INGENIERIE generated a net profit of 46 k€ in 2024.
The headquarters of DELTA U INGENIERIE is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of DELTA U INGENIERIE 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 U INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.