Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: VAL-AU-PERCHE (61260), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELTAFORMA CENTRE : revenue, balance sheet and financial ratios
DELTAFORMA CENTRE is a French company
founded 17 years ago,
specialized in the sector Formation continue d'adultes.
Based in VAL-AU-PERCHE (61260),
this company of category PME
shows in 2025 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELTAFORMA CENTRE (SIREN 508094265)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
178 078 €
227 192 €
197 542 €
158 143 €
200 123 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DELTAFORMA CENTRE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 200 k€ -> 178 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 078 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.646%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.817%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
21.924
14.945
24.488
22.47
36.646
Financial autonomy
60.972
75.75
70.494
69.173
66.817
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.652025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average+8 pts over 3 years
In 2025, the debt ratio of DELTAFORMA CENTRE (36.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.82%2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Excellent
In 2025, the financial autonomy of DELTAFORMA CENTRE (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1139.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1139.622
Liquidity indicators evolution DELTAFORMA CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
365.266
733.772
793.763
645.38
1139.622
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1139.622025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Excellent
In 2025, the liquidity ratio of DELTAFORMA CENTRE (1139.62) 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.
Positioning of DELTAFORMA CENTRE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of DELTAFORMA CENTRE is estimated at
523 007 €
(range 195 123€ - 2 828 430€).
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.
Estimated enterprise value2025
134 transactions
195k€523k€2828k€
523 007 €Range: 195 123€ - 2 828 430€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 078 €
×
2.9x
=523 008 €
Range: 195 123€ - 2 828 431€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare DELTAFORMA CENTRE with other companies in the same sector:
Frequently asked questions about DELTAFORMA CENTRE
What is the revenue of DELTAFORMA CENTRE ?
The revenue of DELTAFORMA CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is DELTAFORMA CENTRE profitable?
Yes, DELTAFORMA CENTRE generated a net profit of 178 k€ in 2025.
Where is the headquarters of DELTAFORMA CENTRE ?
The headquarters of DELTAFORMA CENTRE is located in VAL-AU-PERCHE (61260), in the department Orne.
Where to find the tax return of DELTAFORMA CENTRE ?
The tax return of DELTAFORMA CENTRE 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).
In which sector does DELTAFORMA CENTRE operate?
DELTAFORMA CENTRE 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.
Item evolution
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