SIREN : 982749640
DELTA3 HDG is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PONT-PEAN (35131), this company of category PME shows in 2024 a net income positive of 116 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 |
|---|---|
| Revenue | N/C |
| Net income | 116 318 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DELTA3 HDG generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
116 318 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.852%
96.775%
In 2024, the debt ratio of DELTA3 HDG (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELTA3 HDG (96.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.803
In 2024, the liquidity ratio of DELTA3 HDG (7.80) 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.
Based on 173 transactions of similar company sales (all years), the value of DELTA3 HDG is estimated at 409 931 € (range 143 771€ - 1 108 713€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 DELTA3 HDG with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DELTA3 HDG is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELTA3 HDG generated a net profit of 116 k€ in 2024.
The headquarters of DELTA3 HDG is located in PONT-PEAN (35131), in the department Ille-et-Vilaine.
The tax return of DELTA3 HDG 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).
DELTA3 HDG operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.