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DELTINOX PRODUCTION : revenue, balance sheet and financial ratios

DELTINOX PRODUCTION is a French company founded 7 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in FEIGNIES (59750), this company of category PME shows in 2024 a net income positive of 25€. 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

Financial history - DELTINOX PRODUCTION (SIREN 844867325)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income 25 € -250 € -28 €
EBITDA 33 € -256 € -28 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DELTINOX PRODUCTION generates positive net income of 25 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 €

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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 -597%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-597.015%

Financial autonomy (2024) ?
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

-20.12%

Repayment capacity (2024) ?
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

80.0

Solvency indicators evolution
DELTINOX PRODUCTION

Sector positioning

Debt ratio
-597.01 2024
2020
2021
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Excellent -6 pts over 3 years

In 2024, the debt ratio of DELTINOX PRODUCTION (-597.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.12% 2024
2020
2021
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Watch -73 pts over 3 years

In 2024, the financial autonomy of DELTINOX PRODUCTION (-20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
80.0 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Watch +48 pts over 3 years

In 2024, the repayment capacity of DELTINOX PRODUCTION (80.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 21.2x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.212

Liquidity indicators evolution
DELTINOX PRODUCTION

Sector positioning

Interest coverage
21.21x 2024
2020
2021
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.63x
Excellent +27 pts over 3 years

In 2024, the interest coverage of DELTINOX PRODUCTION (21.2x) 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.

Positioning of DELTINOX PRODUCTION in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare DELTINOX PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about DELTINOX PRODUCTION

What is the revenue of DELTINOX PRODUCTION ?

The revenue of DELTINOX PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is DELTINOX PRODUCTION profitable?

Yes, DELTINOX PRODUCTION generated a net profit of 25€ in 2024.

Where is the headquarters of DELTINOX PRODUCTION ?

The headquarters of DELTINOX PRODUCTION is located in FEIGNIES (59750), in the department Nord.

Where to find the tax return of DELTINOX PRODUCTION ?

The tax return of DELTINOX PRODUCTION 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 DELTINOX PRODUCTION operate?

DELTINOX PRODUCTION operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.