ENTRETIEN & DEPANNAGE DELTA T : revenue, balance sheet and financial ratios

ENTRETIEN & DEPANNAGE DELTA T is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAHUZAC-SUR-VERE (81140), this company of category PME shows in 2020 a revenue of 118 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

Financial history - ENTRETIEN & DEPANNAGE DELTA T (SIREN 823180294)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C 118 198 € 33 293 €
Net income -13 774 € 9 444 € 16 327 € -4 891 € -322 €
EBITDA N/C N/C N/C -987 € 2 409 €
Net margin N/C N/C N/C -4.1% -1.0%

Revenue and income statement

In 2023, ENTRETIEN & DEPANNAGE DELTA T records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 774 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.099%

Financial autonomy (2023) ?
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

51.047%

Asset age ratio (2023) ?
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

49.9%

Solvency indicators evolution
ENTRETIEN & DEPANNAGE DELTA T

Sector positioning

Debt ratio
39.1 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average +24 pts over 3 years

In 2023, the debt ratio of ENTRETIEN & DEPANNAGE DEL... (39.10) 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
51.05% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good

In 2023, the financial autonomy of ENTRETIEN & DEPANNAGE DEL... (51.0%) 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 272.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

272.769

Liquidity indicators evolution
ENTRETIEN & DEPANNAGE DELTA T

Sector positioning

Liquidity ratio
272.77 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Good -8 pts over 3 years

In 2023, the liquidity ratio of ENTRETIEN & DEPANNAGE DEL... (272.77) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTRETIEN & DEPANNAGE DELTA T

Positioning of ENTRETIEN & DEPANNAGE DELTA T in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ENTRETIEN & DEPANNAGE DELTA T with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENTRETIEN & DEPANNAGE DELTA T

What is the revenue of ENTRETIEN & DEPANNAGE DELTA T ?

The revenue of ENTRETIEN & DEPANNAGE DELTA T in 2020 is 118 k€.

Is ENTRETIEN & DEPANNAGE DELTA T profitable?

ENTRETIEN & DEPANNAGE DELTA T recorded a net loss in 2023.

Where is the headquarters of ENTRETIEN & DEPANNAGE DELTA T ?

The headquarters of ENTRETIEN & DEPANNAGE DELTA T is located in CAHUZAC-SUR-VERE (81140), in the department Tarn.

Where to find the tax return of ENTRETIEN & DEPANNAGE DELTA T ?

The tax return of ENTRETIEN & DEPANNAGE DELTA T 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 ENTRETIEN & DEPANNAGE DELTA T operate?

ENTRETIEN & DEPANNAGE DELTA T operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.