DELT'AMIANTE : revenue, balance sheet and financial ratios

DELT'AMIANTE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2018 a revenue of 3.2 M€. 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

Financial history - DELT'AMIANTE (SIREN 788837268)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C 3 247 504 € 2 704 454 € 2 912 913 €
Net income -224 897 € 180 014 € 58 580 € 40 097 € 172 912 €
EBITDA N/C N/C 109 053 € 93 023 € 250 676 €
Net margin N/C N/C 1.8% 1.5% 5.9%

Revenue and income statement

In 2022, DELT'AMIANTE records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-224 897 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

396.435%

Financial autonomy (2022) ?
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

9.957%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
DELT'AMIANTE

Sector positioning

Debt ratio
396.44 2022
2018
2021
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Average +22 pts over 3 years

In 2022, the debt ratio of DELT'AMIANTE (396.44) 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
9.96% 2022
2018
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Average -25 pts over 3 years

In 2022, the financial autonomy of DELT'AMIANTE (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.93 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.92 years
Average

In 2018, the repayment capacity of DELT'AMIANTE (0.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

165.806

Liquidity indicators evolution
DELT'AMIANTE

Sector positioning

Liquidity ratio
165.81 2022
2018
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Average +10 pts over 3 years

In 2022, the liquidity ratio of DELT'AMIANTE (165.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
12.62x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.28x
Excellent

In 2018, the interest coverage of DELT'AMIANTE (12.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELT'AMIANTE

Positioning of DELT'AMIANTE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DELT'AMIANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DELT'AMIANTE

What is the revenue of DELT'AMIANTE ?

The revenue of DELT'AMIANTE in 2018 is 3.2 M€.

Is DELT'AMIANTE profitable?

DELT'AMIANTE recorded a net loss in 2022.

Where is the headquarters of DELT'AMIANTE ?

The headquarters of DELT'AMIANTE is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of DELT'AMIANTE ?

The tax return of DELT'AMIANTE 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 DELT'AMIANTE operate?

DELT'AMIANTE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.