SIREN : 502770407
DELAROS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 874 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 873 938 € | 1 011 443 € | 1 003 944 € | 1 048 260 € |
| Net income | -102 983 € | 52 406 € | 1 570 € | 9 985 € |
| EBITDA | -135 597 € | 82 680 € | 35 900 € | 40 555 € |
| Net margin | -11.8% | 5.2% | 0.2% | 1.0% |
In 2019, DELAROS achieves revenue of 874 k€. Revenue is declining over the period 2016-2019 (CAGR: -5.9%). Significant drop of -14% vs 2018. After deducting consumption (300 k€), gross margin stands at 574 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -264%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-11.8% of revenue), which will impact equity.
873 938 €
574 427 €
-135 597 €
-151 595 €
-102 983 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.277%
47.978%
-10.154%
-0.79
6.5%
In 2019, the debt ratio of DELAROS (41.28) 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 2019, the financial autonomy of DELAROS (48.0%) 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.
In 2019, the repayment capacity of DELAROS (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.921
-0.271
In 2019, the liquidity ratio of DELAROS (98.92) 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 DELAROS (-0.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2019, WCR increased by +24%, requiring additional financing.
-27 599 €
0 j
40 j
6 j
-11 j
Based on 1033 transactions of similar company sales in 2019, the value of DELAROS is estimated at 596 743 € (range 391 548€ - 811 843€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 DELAROS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DELAROS in 2019 is 874 k€.
DELAROS recorded a net loss in 2019.
The headquarters of DELAROS is located in PARIS (75003), in the department Paris.
The tax return of DELAROS 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).
DELAROS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.