SIREN : 801054065
DELICE D'ASIE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2023 a revenue of 594 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 978 € | 516 473 € | 252 452 € | 218 575 € | 425 849 € | 396 934 € | 356 126 € | 346 796 € | 491 826 € |
| Net income | 71 361 € | 54 908 € | 51 094 € | -15 405 € | 15 253 € | 31 072 € | -27 474 € | 10 499 € | -7 696 € |
| EBITDA | 97 130 € | 84 645 € | 56 088 € | -543 € | 58 729 € | 41 511 € | 5 522 € | 32 736 € | 21 561 € |
| Net margin | 12.0% | 10.6% | 20.2% | -7.0% | 3.6% | 7.8% | -7.7% | 3.0% | -1.6% |
In 2023, DELICE D'ASIE achieves revenue of 594 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2022, growth of +15% (516 k€ -> 594 k€). After deducting consumption (278 k€), gross margin stands at 316 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
593 978 €
316 351 €
97 130 €
92 168 €
71 361 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.293%
4.473%
13.978%
0.0
33.2%
In 2023, the debt ratio of DELICE D'ASIE (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DELICE D'ASIE (4.5%) 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 2023, the repayment capacity of DELICE D'ASIE (0.00) 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 236.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
236.077
0.1
In 2023, the liquidity ratio of DELICE D'ASIE (236.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DELICE D'ASIE (0.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-191 641 €
7 j
27 j
1 j
-116 j
Based on 689 transactions of similar company sales in 2023, the value of DELICE D'ASIE is estimated at 519 286 € (range 277 508€ - 1 034 765€). With an EBITDA of 97 130€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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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 DELICE D'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DELICE D'ASIE in 2023 is 594 k€.
Yes, DELICE D'ASIE generated a net profit of 71 k€ in 2023.
The headquarters of DELICE D'ASIE is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of DELICE D'ASIE 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).
DELICE D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.