Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-10-26 (3 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW DELTA : revenue, balance sheet and financial ratios
NEW DELTA is a French company
founded 3 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MARSEILLE (13010),
this company of category ETI
shows in 2022 a net income negative of -432€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NEW DELTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
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
-274 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.477%
Financial autonomy (2023)
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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
86.614%
Repayment capacity (2023)
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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
-2.58
Solvency indicators evolution NEW DELTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
9.457
15.477
Financial autonomy
91.36
86.614
Repayment capacity
-1.0
-2.58
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.482023
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Average+10 pts over 2 years
In 2023, the debt ratio of NEW DELTA (15.48) 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
86.61%2023
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Excellent
In 2023, the financial autonomy of NEW DELTA (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-2.58 years2023
2022
2023
Q1: 0.0 years
Med: 0.13 years
Q3: 2.03 years
Excellent
In 2023, the repayment capacity of NEW DELTA (-2.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of NEW DELTA in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare NEW DELTA with other companies in the same sector:
The revenue of NEW DELTA is not publicly disclosed (confidential accounts filed with INPI).
Is NEW DELTA profitable?
NEW DELTA recorded a net loss in 2022.
Where is the headquarters of NEW DELTA ?
The headquarters of NEW DELTA is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of NEW DELTA ?
The tax return of NEW DELTA 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 NEW DELTA operate?
NEW DELTA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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