SIREN : 423505478
DELTA FINANCES is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2021 a net income positive of 3.6 M€. 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
| Indicador | 2021 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 3 619 493 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2021, DELTA FINANCES genera un resultado neto positivo de 3.6 M€.
3 619 493 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 96%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
3.981%
96.126%
En 2021, el ratio de endeudamiento de DELTA FINANCES (3.98) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2021, el autonomía financiera de DELTA FINANCES (96.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 212931.04. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
212931.038
En 2021, el ratio de liquidez de DELTA FINANCES (212931.04) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 76 transactions of similar company sales
in 2021,
the value of DELTA FINANCES is estimated at
39 573 982 €
(range 9 424 889€ - 49 694 418€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 DELTA FINANCES with other companies in the same sector:
The revenue of DELTA FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DELTA FINANCES generated a net profit of 3.6 M€ in 2021.
The headquarters of DELTA FINANCES is located in NIMES (30900), in the department Gard.
The tax return of DELTA FINANCES 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).
DELTA FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.