SIREN : 852557610
DE-LI SNACK SAS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 207 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 206 739 € | 155 402 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, DE-LI SNACK SAS generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 155 k€ -> 207 k€.
206 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
271.75%
20.316%
74.9%
In 2023, the debt ratio of DE-LI SNACK SAS (271.75) 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 2023, the financial autonomy of DE-LI SNACK SAS (20.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.218
In 2023, the liquidity ratio of DE-LI SNACK SAS (253.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 689 transactions of similar company sales in 2023, the value of DE-LI SNACK SAS is estimated at 1 400 360 € (range 636 588€ - 3 356 533€). 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 689 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 DE-LI SNACK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DE-LI SNACK SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DE-LI SNACK SAS generated a net profit of 207 k€ in 2023.
The headquarters of DE-LI SNACK SAS is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of DE-LI SNACK SAS 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).
DE-LI SNACK SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.