Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DELTREIL : revenue, balance sheet and financial ratios

ENTREPRISE DELTREIL is a French company founded 68 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ROANNE (42300), this company of category PME shows in 2025 a net income negative of -325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DELTREIL (SIREN 405880998)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -325 416 € 32 008 € 226 064 € -330 800 € 347 146 € 252 375 € 158 648 € -246 818 € -114 844 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE DELTREIL records a net loss of 325 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-325 416 €

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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 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.683%

Financial autonomy (2025) ?
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

57.57%

Asset age ratio (2025) ?
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

15.3%

Solvency indicators evolution
ENTREPRISE DELTREIL

Sector positioning

Debt ratio
11.68 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Good +8 pts over 3 years

In 2025, the debt ratio of ENTREPRISE DELTREIL (11.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.57% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Good

In 2025, the financial autonomy of ENTREPRISE DELTREIL (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

245.473

Liquidity indicators evolution
ENTREPRISE DELTREIL

Sector positioning

Liquidity ratio
245.47 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Good +14 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE DELTREIL (245.47) 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.

Positioning of ENTREPRISE DELTREIL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ENTREPRISE DELTREIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ENTREPRISE DELTREIL

What is the revenue of ENTREPRISE DELTREIL ?

The revenue of ENTREPRISE DELTREIL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DELTREIL profitable?

ENTREPRISE DELTREIL recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE DELTREIL ?

The headquarters of ENTREPRISE DELTREIL is located in ROANNE (42300), in the department Loire.

Where to find the tax return of ENTREPRISE DELTREIL ?

The tax return of ENTREPRISE DELTREIL 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 ENTREPRISE DELTREIL operate?

ENTREPRISE DELTREIL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.