SIREN : 879235695
DELTATRAD is a French company founded 6 years ago, specialized in the sector Traduction et interprétation. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income positive of 10 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 9 755 € | -3 659 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, DELTATRAD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
71.414%
20.614%
86.7%
In 2022, the debt ratio of DELTATRAD (71.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DELTATRAD (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.971
In 2022, the liquidity ratio of DELTATRAD (58.97) 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.
Based on 178 transactions of similar company sales (all years), the value of DELTATRAD is estimated at 48 379 € (range 16 658€ - 86 017€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 DELTATRAD with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of DELTATRAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELTATRAD generated a net profit of 10 k€ in 2022.
The headquarters of DELTATRAD is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DELTATRAD 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).
DELTATRAD operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.