Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUX DELICES DE BRIE COMTE ROBERT : revenue, balance sheet and financial ratios

AUX DELICES DE BRIE COMTE ROBERT is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a net income positive of 370 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 DE BRIE COMTE ROBERT (SIREN 824152730)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 369 552 € 280 798 € 166 087 € 185 816 € 418 978 € 435 430 € 273 414 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUX DELICES DE BRIE COMTE ROBERT generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 273 k€ -> 370 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

369 552 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.247%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.301%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
AUX DELICES DE BRIE COMTE ROBERT

Sector positioning

Debt ratio
68.25 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +17 pts over 3 years

In 2024, the debt ratio of AUX DELICES DE BRIE COMTE... (68.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.3% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of AUX DELICES DE BRIE COMTE... (31.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.906

Liquidity indicators evolution
AUX DELICES DE BRIE COMTE ROBERT

Sector positioning

Liquidity ratio
186.91 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of AUX DELICES DE BRIE COMTE... (186.91) 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.

Positioning of AUX DELICES DE BRIE COMTE ROBERT in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of AUX DELICES DE BRIE COMTE ROBERT is estimated at 2 152 894 € (range 971 195€ - 4 861 900€). 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.

Estimated enterprise value 2024
551 transactions
971k€ 2152k€ 4861k€
2 152 894 € Range: 971 195€ - 4 861 900€
NAF 5 année 2024

Valuation method used

Net Income Multiple
369 552 € × 5.8x = 2 152 895 €
Range: 971 196€ - 4 861 901€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare AUX DELICES DE BRIE COMTE ROBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AUX DELICES DE BRIE COMTE ROBERT

What is the revenue of AUX DELICES DE BRIE COMTE ROBERT ?

The revenue of AUX DELICES DE BRIE COMTE ROBERT is not publicly disclosed (confidential accounts filed with INPI).

Is AUX DELICES DE BRIE COMTE ROBERT profitable?

Yes, AUX DELICES DE BRIE COMTE ROBERT generated a net profit of 370 k€ in 2024.

Where is the headquarters of AUX DELICES DE BRIE COMTE ROBERT ?

The headquarters of AUX DELICES DE BRIE COMTE ROBERT is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of AUX DELICES DE BRIE COMTE ROBERT ?

The tax return of AUX DELICES DE BRIE COMTE ROBERT 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 DE BRIE COMTE ROBERT operate?

AUX DELICES DE BRIE COMTE ROBERT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.