SIREN : 499436871
DELTALOG is a French company founded 18 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 621 529 € | N/C | N/C | N/C | N/C | 5 283 926 € | N/C |
| Net income | -80 562 € | 272 918 € | 219 957 € | 129 517 € | 137 337 € | 57 653 € | -55 130 € | 122 737 € | 132 133 € |
| EBITDA | N/C | N/C | 326 752 € | N/C | N/C | N/C | N/C | 200 525 € | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C | N/C | 2.3% | N/C |
In 2024, DELTALOG records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-80 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.947%
44.462%
52.6%
In 2024, the debt ratio of DELTALOG (33.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DELTALOG (44.5%) 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 DELTALOG (0.21) 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 185.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.461
In 2024, the liquidity ratio of DELTALOG (185.46) 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 DELTALOG (0.1x) 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 DELTALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DELTALOG in 2022 is 7.6 M€.
DELTALOG recorded a net loss in 2024.
The headquarters of DELTALOG is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DELTALOG 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).
DELTALOG operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.