SIREN : 499910602
DELICE DE ZOHRA is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, DELICE DE ZOHRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.254
In 2020, the liquidity ratio of DELICE DE ZOHRA (40.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 629 days. The gap of 800 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1429 j
629 j
0 j
Compare DELICE DE ZOHRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICE DE ZOHRA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DELICE DE ZOHRA is located in AMIENS (80000), in the department Somme.
The tax return of DELICE DE ZOHRA 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 DE ZOHRA 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.