SIREN : 389323155
DELTA VAUVERT ARMATURES is a French company founded 33 years ago, specialized in the sector Location et location-bail de camions. Based in BEAUCAIRE (30300), this company of category PME shows in 2016 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 054 500 € |
| Net income | -226 730 € | 7 249 € | 4 908 € | 36 465 € | 3 253 € | 3 794 € | 28 504 € | 43 791 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 102 452 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% |
In 2025, DELTA VAUVERT ARMATURES records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-226 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
67.009%
24.675%
7.9%
In 2025, the debt ratio of DELTA VAUVERT ARMATURES (67.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELTA VAUVERT ARMATURES (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.328
In 2025, the liquidity ratio of DELTA VAUVERT ARMATURES (140.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DELTA VAUVERT ARMATURES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of DELTA VAUVERT ARMATURES in 2016 is 1.1 M€.
DELTA VAUVERT ARMATURES recorded a net loss in 2025.
The headquarters of DELTA VAUVERT ARMATURES is located in BEAUCAIRE (30300), in the department Gard.
The tax return of DELTA VAUVERT ARMATURES 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 VAUVERT ARMATURES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.