SIREN : 847807740
BEKON DELICES is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 150 381 € | 113 748 € | 142 206 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BEKON DELICES generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 142 k€ -> 150 k€.
150 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 35%. The balance between equity and debt is satisfactory.
21.0%
34.872%
23.5%
In 2024, the debt ratio of BEKON DELICES (21.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEKON DELICES (34.9%) 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 85.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.124
In 2024, the liquidity ratio of BEKON DELICES (85.12) 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.
Based on 698 transactions of similar company sales in 2024, the value of BEKON DELICES is estimated at 1 045 764 € (range 521 901€ - 2 368 018€). 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 698 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 BEKON DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BEKON DELICES is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEKON DELICES generated a net profit of 150 k€ in 2024.
The headquarters of BEKON DELICES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BEKON DELICES 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).
BEKON DELICES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.