AUX DELICES D ANICHE : revenue, balance sheet and financial ratios

AUX DELICES D ANICHE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ANICHE (59580), this company of category PME shows in 2018 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUX DELICES D ANICHE (SIREN 789284544)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 86 728 € 89 005 € 86 256 €
Net income 0 € 0 € -1 885 € 631 € 20 €
EBITDA N/C N/C -1 885 € 631 € 2 740 €
Net margin N/C N/C -2.2% 0.7% 0.0%

Revenue and income statement

In 2020, AUX DELICES D ANICHE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

240.441

Liquidity indicators evolution
AUX DELICES D ANICHE

Sector positioning

Liquidity ratio
240.44 2020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent +32 pts over 3 years

In 2020, the liquidity ratio of AUX DELICES D ANICHE (240.44) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Average

In 2018, the interest coverage of AUX DELICES D ANICHE (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) and payment terms

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: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

178 j

Inventory turnover (2020) ?
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
AUX DELICES D ANICHE

Positioning of AUX DELICES D ANICHE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare AUX DELICES D ANICHE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about AUX DELICES D ANICHE

What is the revenue of AUX DELICES D ANICHE ?

The revenue of AUX DELICES D ANICHE in 2018 is 87 k€.

Is AUX DELICES D ANICHE profitable?

AUX DELICES D ANICHE recorded a net loss in 2018.

Where is the headquarters of AUX DELICES D ANICHE ?

The headquarters of AUX DELICES D ANICHE is located in ANICHE (59580), in the department Nord.

Where to find the tax return of AUX DELICES D ANICHE ?

The tax return of AUX DELICES D ANICHE 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 AUX DELICES D ANICHE operate?

AUX DELICES D ANICHE 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.