SIREN : 442659926
AUX DELICES DE GRENELLE is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 226 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225 981 € | 202 537 € | 155 175 € | 120 789 € | 174 320 € | 177 620 € | 170 852 € | 167 038 € |
| Net income | 26 949 € | 14 513 € | -2 441 € | -13 312 € | 2 488 € | 5 716 € | 12 859 € | 4 807 € |
| EBITDA | 32 328 € | 11 036 € | -779 € | -11 513 € | 4 579 € | 6 369 € | 13 932 € | 4 009 € |
| Net margin | 11.9% | 7.2% | -1.6% | -11.0% | 1.4% | 3.2% | 7.5% | 2.9% |
In 2023, AUX DELICES DE GRENELLE achieves revenue of 226 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2022, growth of +12% (203 k€ -> 226 k€). After deducting consumption (65 k€), gross margin stands at 161 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
225 981 €
161 338 €
32 328 €
30 726 €
26 949 €
14.3%
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 12.6% 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%
12.633%
0.0
16.6%
In 2023, the debt ratio of AUX DELICES DE GRENELLE (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 2023, the financial autonomy of AUX DELICES DE GRENELLE (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 2023, the repayment capacity of AUX DELICES DE GRENELLE (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 74.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.018
0.0
In 2023, the liquidity ratio of AUX DELICES DE GRENELLE (74.02) 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 AUX DELICES DE GRENELLE (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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-268 days): operations structurally generate cash.
-168 397 €
0 j
84 j
6 j
-268 j
Based on 191 transactions of similar company sales (all years), the value of AUX DELICES DE GRENELLE is estimated at 178 317 € (range 105 842€ - 309 631€). With an EBITDA of 32 328€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 DE GRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AUX DELICES DE GRENELLE in 2023 is 226 k€.
Yes, AUX DELICES DE GRENELLE generated a net profit of 27 k€ in 2023.
The headquarters of AUX DELICES DE GRENELLE is located in PARIS (75015), in the department Paris.
The tax return of AUX DELICES DE GRENELLE 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 DE GRENELLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.