SIREN : 924990427
DELICE KEBAB is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ANDRE-DE-SANGONIS (34725), this company of category PME shows in 2024 a revenue of 74 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 74 193 € |
| Nettoergebnis | 14 957 € |
| EBITDA | 15 886 € |
| Nettomarge | 20.2% |
In 2024, DELICE KEBAB achieves revenue of 74 k€. After deducting consumption (32 k€), gross margin stands at 42 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
74 193 €
41 815 €
15 886 €
14 957 €
14 957 €
21.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.247%
0.0
93.0%
In 2024, the debt ratio of DELICE KEBAB (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 2024, the financial autonomy of DELICE KEBAB (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELICE KEBAB (0.00) 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 47.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.056
0.0
In 2024, the liquidity ratio of DELICE KEBAB (47.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DELICE KEBAB (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-143 days): operations structurally generate cash.
-29 559 €
0 j
4 j
3 j
-143 j
Based on 698 transactions of similar company sales in 2024, the value of DELICE KEBAB is estimated at 76 360 € (range 38 871€ - 150 086€). With an EBITDA of 15 886€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 DELICE KEBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICE KEBAB in 2024 is 74 k€.
Yes, DELICE KEBAB generated a net profit of 15 k€ in 2024.
The headquarters of DELICE KEBAB is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.
The tax return of DELICE KEBAB 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).
DELICE KEBAB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.