SARL DELTA : revenue, balance sheet and financial ratios

SARL DELTA is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in ATTAINVILLE (95570), this company of category PME shows in 2017 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL DELTA (SIREN 479852675)
Indicator 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C 96 715 € 138 920 € 102 784 €
Net income 0 € 0 € 0 € 88 421 € -3 914 € -33 176 €
EBITDA N/C N/C N/C 33 743 € 74 985 € 26 007 €
Net margin N/C N/C N/C 91.4% -2.8% -32.3%

Revenue and income statement

In 2023, SARL DELTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

70.831%

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

28.475%

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

30.9%

Solvency indicators evolution
SARL DELTA

Sector positioning

Debt ratio
70.83 2023
2018
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good

In 2023, the debt ratio of SARL DELTA (70.83) 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
28.48% 2023
2018
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good +17 pts over 3 years

In 2023, the financial autonomy of SARL DELTA (28.5%) 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 143.71. 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

143.706

Liquidity indicators evolution
SARL DELTA

Sector positioning

Liquidity ratio
143.71 2023
2018
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average +6 pts over 3 years

In 2023, the liquidity ratio of SARL DELTA (143.71) 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.

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
SARL DELTA

Positioning of SARL DELTA in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL DELTA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DELTA

What is the revenue of SARL DELTA ?

The revenue of SARL DELTA in 2017 is 97 k€.

Is SARL DELTA profitable?

Yes, SARL DELTA generated a net profit of 88 k€ in 2017.

Where is the headquarters of SARL DELTA ?

The headquarters of SARL DELTA is located in ATTAINVILLE (95570), in the department Val-d'Oise.

Where to find the tax return of SARL DELTA ?

The tax return of SARL 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 SARL DELTA operate?

SARL DELTA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.