SIREN : 792513889
DELTA-V CONSULTING is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 187 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 |
|---|---|---|---|---|
| Revenue | 186 840 € | 201 890 € | 133 760 € | 174 000 € |
| Net income | 123 367 € | 136 129 € | 88 161 € | 114 612 € |
| EBITDA | 159 112 € | 176 153 € | 110 478 € | 152 475 € |
| Net margin | 66.0% | 67.4% | 65.9% | 65.9% |
In 2024, DELTA-V CONSULTING achieves revenue of 187 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 187 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 159 k€, representing 85.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -10%, reducing margin by 2.1 pts. This reflects costs rising faster than 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 123 k€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
186 840 €
186 840 €
159 112 €
158 823 €
123 367 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.639%
71.994%
66.193%
0.835
37.4%
In 2024, the debt ratio of DELTA-V CONSULTING (34.64) 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-V CONSULTING (72.0%) 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-V CONSULTING (0.83) 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 3254.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3254.548
0.0
In 2024, the liquidity ratio of DELTA-V CONSULTING (3254.55) 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-V CONSULTING (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 49 k€ to permanently finance. Over 2021-2024, WCR increased by +140%, requiring additional financing.
49 277 €
94 j
0 j
0 j
95 j
Based on 215 transactions of similar company sales (all years), the value of DELTA-V CONSULTING is estimated at 123 094 € (range 49 901€ - 466 657€). With an EBITDA of 159 112€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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-V CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DELTA-V CONSULTING in 2024 is 187 k€.
Yes, DELTA-V CONSULTING generated a net profit of 123 k€ in 2024.
The headquarters of DELTA-V CONSULTING is located in PARIS (75011), in the department Paris.
The tax return of DELTA-V CONSULTING 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-V CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.