Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELTATRE SPA : revenue, balance sheet and financial ratios
DELTATRE SPA is a French company
founded 13 years ago,
specialized in the sector Programmation informatique.
this company of category PME
shows in 2018 a net income negative of -6.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELTATRE SPA (SIREN 789560703)
Indicator
2018
2015
Revenue
N/C
N/C
Net income
-6 818 985 €
2 758 068 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2018, DELTATRE SPA registra una pérdida neta de 6.8 M€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 818 985 €
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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
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution DELTATRE SPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
Debt ratio
None
None
Financial autonomy
0.0
None
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Autonomía financiera
0.0%2015
2015
Q1: 0.0%
Med: 20.32%
Q3: 54.25%
Average
En 2015, el autonomía financiera de DELTATRE SPA (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2018
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.31 ans
Excelente
En 2018, el capacidad de reembolso de DELTATRE SPA (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positioning of DELTATRE SPA in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DELTATRE SPA with other companies in the same sector:
The revenue of DELTATRE SPA is not publicly disclosed (confidential accounts filed with INPI).
Is DELTATRE SPA profitable?
DELTATRE SPA recorded a net loss in 2018.
Where is the headquarters of DELTATRE SPA ?
The headquarters of DELTATRE SPA is located in address not disclosed.
Where to find the tax return of DELTATRE SPA ?
The tax return of DELTATRE SPA 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 DELTATRE SPA operate?
DELTATRE SPA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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