AUX DELICES DU PORTUGAL : revenue, balance sheet and financial ratios

AUX DELICES DU PORTUGAL is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in RIVES (38140), this company of category PME shows in 2020 a revenue of 57 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 DU PORTUGAL (SIREN 480377886)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 57 305 € 64 544 € 69 387 € 79 384 €
Net income 0 € 0 € 0 € -2 630 € 2 528 € -2 428 € 1 233 €
EBITDA N/C N/C N/C -4 130 € 2 877 € -2 971 € 1 339 €
Net margin N/C N/C N/C -4.6% 3.9% -3.5% 1.6%

Revenue and income statement

In 2024, AUX DELICES DU PORTUGAL 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

60.841%

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

22.74%

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

15.2%

Solvency indicators evolution
AUX DELICES DU PORTUGAL

Sector positioning

Debt ratio
60.84 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +9 pts over 3 years

In 2024, the debt ratio of AUX DELICES DU PORTUGAL (60.84) 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
22.74% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of AUX DELICES DU PORTUGAL (22.7%) 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 106.79. 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

106.79

Liquidity indicators evolution
AUX DELICES DU PORTUGAL

Sector positioning

Liquidity ratio
106.79 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average -8 pts over 3 years

In 2024, the liquidity ratio of AUX DELICES DU PORTUGAL (106.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 DU PORTUGAL

Positioning of AUX DELICES DU PORTUGAL in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare AUX DELICES DU PORTUGAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AUX DELICES DU PORTUGAL

What is the revenue of AUX DELICES DU PORTUGAL ?

The revenue of AUX DELICES DU PORTUGAL in 2020 is 57 k€.

Is AUX DELICES DU PORTUGAL profitable?

AUX DELICES DU PORTUGAL recorded a net loss in 2020.

Where is the headquarters of AUX DELICES DU PORTUGAL ?

The headquarters of AUX DELICES DU PORTUGAL is located in RIVES (38140), in the department Isere.

Where to find the tax return of AUX DELICES DU PORTUGAL ?

The tax return of AUX DELICES DU PORTUGAL 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 DU PORTUGAL operate?

AUX DELICES DU PORTUGAL 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.