SIREN : 919355610
O'DELICE is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in BEUZEVILLE (27210), this company of category PME shows in 2023 a revenue of 230 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 | 2023 |
|---|---|
| Umsatz | 229 614 € |
| Nettoergebnis | -14 290 € |
| EBITDA | -15 181 € |
| Nettomarge | -6.2% |
In 2023, O'DELICE achieves revenue of 230 k€. After deducting consumption (125 k€), gross margin stands at 105 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-6.2% of revenue), which will impact equity.
229 614 €
104 767 €
-15 181 €
-15 181 €
-14 290 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 123%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-79.082%
123.473%
-6.223%
0.0
In 2023, the debt ratio of O'DELICE (-79.08) 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 2023, the financial autonomy of O'DELICE (123.5%) 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 2023, the repayment capacity of O'DELICE (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 37.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.253
0.0
In 2023, the liquidity ratio of O'DELICE (37.25) 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 2023, the interest coverage of O'DELICE (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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-18 945 €
0 j
5 j
4 j
-30 j
Based on 689 transactions of similar company sales in 2023, the value of O'DELICE is estimated at 150 835 € (range 88 659€ - 214 063€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 O'DELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O'DELICE in 2023 is 230 k€.
O'DELICE recorded a net loss in 2023.
The headquarters of O'DELICE is located in BEUZEVILLE (27210), in the department Eure.
The tax return of O'DELICE 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).
O'DELICE 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.