SIREN : 812093656
AUX DELICES D'ASIE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SARREBOURG (57400), this company of category PME shows in 2018 a revenue of 1.1 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 136 972 € | 1 129 077 € |
| Net income | 84 573 € | 70 208 € | -24 303 € | 49 944 € | 71 638 € | 85 043 € |
| EBITDA | N/C | N/C | N/C | N/C | 136 004 € | 156 721 € |
| Net margin | N/C | N/C | N/C | N/C | 6.3% | 7.5% |
In 2022, AUX DELICES D'ASIE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 85 k€ -> 85 k€.
84 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.841%
54.524%
41.9%
In 2022, the debt ratio of AUX DELICES D'ASIE (33.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AUX DELICES D'ASIE (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.2
In 2022, the liquidity ratio of AUX DELICES D'ASIE (240.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of AUX DELICES D'ASIE is estimated at 373 163 € (range 194 037€ - 726 396€). 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 833 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 AUX DELICES D'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUX DELICES D'ASIE in 2018 is 1.1 M€.
Yes, AUX DELICES D'ASIE generated a net profit of 85 k€ in 2022.
The headquarters of AUX DELICES D'ASIE is located in SARREBOURG (57400), in the department Moselle.
The tax return of AUX DELICES D'ASIE 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).
AUX DELICES D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.