SIREN : 830189692
AUX DELICES D'EVRY is a French company founded 9 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2021 a revenue of 812 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AUX DELICES D'EVRY combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 812 179 € | 702 300 € | 603 807 € | 414 396 € |
| Net income | 43 207 € | 36 798 € | 13 905 € | 25 217 € |
| EBITDA | 77 071 € | 49 982 € | 31 018 € | 40 522 € |
| Net margin | 5.3% | 5.2% | 2.3% | 6.1% |
In 2021, AUX DELICES D'EVRY achieves revenue of 812 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2020, growth of +16% (702 k€ -> 812 k€). After deducting consumption (311 k€), gross margin stands at 502 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (7.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
812 179 €
501 624 €
77 071 €
53 153 €
43 207 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. This ratio is slightly less favorable than the sector median (66.3%). Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is slightly less favorable than the sector median (35.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.4 years). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.4%).
82.3%
31.84%
8.27%
1.34
69.6%
In 2021, the debt ratio of AUX DELICES D'EVRY (82.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AUX DELICES D'EVRY (31.8%) 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 2021, the repayment capacity of AUX DELICES D'EVRY (1.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.30. This ratio is more favorable than the sector median (1.1).
1.3
0.0
In 2021, the liquidity ratio of AUX DELICES D'EVRY (1.30) 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.
In 2021, the interest coverage of AUX DELICES D'EVRY (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. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Between 2018 and 2021, WCR worsened by 26 days of revenue, signaling an increased financing need.
-3 078 €
0 j
0 j
12 j
-1 j
Based on 198 transactions of similar company sales in 2021, the value of AUX DELICES D'EVRY is estimated at 473 464 € (range 312 384€ - 794 227€). With an EBITDA of 77 071€, the sector multiple of 6.0x is applied. The price/revenue ratio is 0.71x (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 198 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'EVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Essonne:
The revenue of AUX DELICES D'EVRY in 2021 is 812 k€.
Yes, AUX DELICES D'EVRY generated a net profit of 43 k€ in 2021.
The headquarters of AUX DELICES D'EVRY is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of AUX DELICES D'EVRY 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'EVRY operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.