SIREN : 487503708
DELTA SERVICES PRO is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BEAUSSET (83330), this company of category PME shows in 2015 a net income negative of -209€. 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 | 2015 | 2014 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -209 € | -400 € |
| EBITDA | N/C | -191 € |
| Margen neto | N/C | N/C |
In 2015, DELTA SERVICES PRO records a net loss of 209 €. This deficit will reduce equity on the balance sheet.
-209 €
-209 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.433%
14.6%
In 2015, the debt ratio of DELTA SERVICES PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of DELTA SERVICES PRO (73.4%) 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.
In 2014, the repayment capacity of DELTA SERVICES PRO (-14.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.77
In 2015, the liquidity ratio of DELTA SERVICES PRO (350.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2014, the interest coverage of DELTA SERVICES PRO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare DELTA SERVICES PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DELTA SERVICES PRO is not publicly disclosed (confidential accounts filed with INPI).
DELTA SERVICES PRO recorded a net loss in 2015.
The headquarters of DELTA SERVICES PRO is located in LE BEAUSSET (83330), in the department Var.
The tax return of DELTA SERVICES PRO 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 SERVICES PRO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.