SIREN : 378684914
SA DELTAGER is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 327 993 € | 3 232 058 € | 3 844 496 € | 3 304 435 € | 2 379 059 € | 2 775 829 € | 2 247 761 € | 2 067 350 € |
| Net income | 1 130 176 € | 1 059 011 € | 1 521 179 € | 1 132 288 € | 780 759 € | 986 591 € | 630 635 € | 660 015 € |
| EBITDA | 1 451 705 € | 1 335 167 € | 2 019 414 € | 1 498 052 € | 1 069 629 € | 1 396 174 € | 893 749 € | 952 866 € |
| Net margin | 34.0% | 32.8% | 39.6% | 34.3% | 32.8% | 35.5% | 28.1% | 31.9% |
In 2024, SA DELTAGER achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
3 327 993 €
3 327 993 €
1 451 705 €
1 453 842 €
1 130 176 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.061%
74.711%
34.65%
0.0
92.1%
In 2024, the debt ratio of SA DELTAGER (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA DELTAGER (74.7%) 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.
In 2024, the repayment capacity of SA DELTAGER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.639
0.0
In 2024, the liquidity ratio of SA DELTAGER (314.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA DELTAGER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
1 102 997 €
186 j
97 j
0 j
119 j
Based on 62 transactions of similar company sales
in 2024,
the value of SA DELTAGER is estimated at
5 457 060 €
(range 1 714 719€ - 11 995 629€).
With an EBITDA of 1 451 705€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA DELTAGER with other companies in the same sector:
The revenue of SA DELTAGER in 2024 is 3.3 M€.
Yes, SA DELTAGER generated a net profit of 1.1 M€ in 2024.
The headquarters of SA DELTAGER is located in MONTPELLIER (34000), in the department Herault.
The tax return of SA DELTAGER 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).
SA DELTAGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.