SIREN : 828529156
DELAL is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in HEIMSBRUNN (68990), this company of category PME shows in 2019 a revenue of 171 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 170 528 € |
| Net income | -1 485 € | 0 € |
| EBITDA | N/C | 2 940 € |
| Net margin | N/C | 0.0% |
In 2020, DELAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 485 €
The debt ratio (= Financial debt / Equity x 100) stands at -14786%. 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).
-14785.567%
-0.458%
73.7%
In 2020, the debt ratio of DELAL (-14785.57) 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 2020, the financial autonomy of DELAL (-0.5%) 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 2019, the repayment capacity of DELAL (151.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.716
In 2020, the liquidity ratio of DELAL (63.72) 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.
In 2019, the interest coverage of DELAL (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DELAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELAL in 2019 is 171 k€.
DELAL recorded a net loss in 2020.
The headquarters of DELAL is located in HEIMSBRUNN (68990), in the department Haut-Rhin.
The tax return of DELAL 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).
DELAL 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.