SIREN : 481248037
DELTAFORM is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in SALINS (77148), this company of category PME shows in 2017 a revenue of 8 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 8 410 € | 12 750 € |
| Net income | -1 534 € | -3 693 € |
| EBITDA | 966 € | -3 408 € |
| Net margin | -18.2% | -29.0% |
In 2017, DELTAFORM achieves revenue of 8 k€. Significant drop of -34% vs 2016. After deducting consumption (0 €), gross margin stands at 8 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 966 €, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-18.2% of revenue), which will impact equity.
8 410 €
8 410 €
966 €
-633 €
-1 534 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -865%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-53.351%
-865.444%
-113.365%
-2.712
In 2017, the debt ratio of DELTAFORM (-53.35) 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 2017, the financial autonomy of DELTAFORM (-865.4%) 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 2017, the repayment capacity of DELTAFORM (-2.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 93.3x. Operating income very largely covers interest expenses: high safety margin.
13.892
93.271
In 2017, the liquidity ratio of DELTAFORM (13.89) 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 2017, the interest coverage of DELTAFORM (93.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1682 days. Excellent situation: suppliers finance 1682 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash.
-3 144 €
0 j
1682 j
0 j
-135 j
Based on 134 transactions of similar company sales (all years), the value of DELTAFORM is estimated at 2 436 € (range 850€ - 5 608€). With an EBITDA of 966€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 DELTAFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DELTAFORM in 2017 is 8 k€.
DELTAFORM recorded a net loss in 2017.
The headquarters of DELTAFORM is located in SALINS (77148), in the department Seine-et-Marne.
The tax return of DELTAFORM 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).
DELTAFORM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.