SIREN : 350438487
DELTACOM is a French company founded 37 years ago, specialized in the sector Activités des agences de publicité. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 46 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 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 45 590 € | 52 942 € |
| Net income | -155 € | -477 € | 2 358 € | 11 042 € |
| EBITDA | N/C | N/C | 4 486 € | -23 489 € |
| Net margin | N/C | N/C | 5.2% | 20.9% |
In 2020, DELTACOM records a net loss of 155 €. This deficit will reduce equity on the balance sheet.
-155 €
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -6112%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.413%
-6111.885%
In 2020, the debt ratio of DELTACOM (-57.41) 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.
In 2020, the financial autonomy of DELTACOM (-6111.9%) 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.
In 2016, the repayment capacity of DELTACOM (0.99) 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 0.47. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.47
In 2020, the liquidity ratio of DELTACOM (0.47) 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.
In 2016, the interest coverage of DELTACOM (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.
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Compare DELTACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DELTACOM in 2016 is 46 k€.
DELTACOM recorded a net loss in 2020.
The headquarters of DELTACOM is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of DELTACOM 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).
DELTACOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.