SIREN : 791746795
DELTAGRI is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in ANTOGNY-LE-TILLAC (37800), this company of category PME shows in 2022 a revenue of 170 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 170 330 € | 162 054 € | 180 706 € | 160 657 € | 162 423 € | 142 314 € |
| Net income | 1 748 € | -14 050 € | -69 € | 2 464 € | -472 € | -2 223 € |
| EBITDA | 51 708 € | 60 523 € | 67 875 € | 65 456 € | 65 042 € | 59 173 € |
| Net margin | 1.0% | -8.7% | -0.0% | 1.5% | -0.3% | -1.6% |
In 2022, DELTAGRI achieves revenue of 170 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2021: +5%. After deducting consumption (41 k€), gross margin stands at 129 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -15%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
170 330 €
129 064 €
51 708 €
2 502 €
1 748 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.893%
30.46%
33.069%
1.439
22.0%
In 2022, the debt ratio of DELTAGRI (51.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DELTAGRI (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DELTAGRI (1.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.45. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
289.455
1.269
In 2022, the liquidity ratio of DELTAGRI (289.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DELTAGRI (1.3x) 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. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 255 days of revenue, i.e. 121 k€ to permanently finance. Over 2016-2022, WCR increased by +568%, requiring additional financing.
120 771 €
353 j
77 j
5 j
255 j
Based on 50 transactions of similar company sales
(all years),
the value of DELTAGRI is estimated at
90 130 €
(range 32 677€ - 147 225€).
With an EBITDA of 51 708€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DELTAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DELTAGRI in 2022 is 170 k€.
Yes, DELTAGRI generated a net profit of 2 k€ in 2022.
The headquarters of DELTAGRI is located in ANTOGNY-LE-TILLAC (37800), in the department Indre-et-Loire.
The tax return of DELTAGRI 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).
DELTAGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.