SIREN : 431229251
DELICE IKBAR is a French company founded 26 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 506 303 € | 6 796 440 € | 5 940 774 € | 4 700 354 € | 4 759 494 € | 4 247 944 € | 3 471 249 € | 2 595 190 € |
| Net income | 421 002 € | 379 347 € | 682 816 € | 237 133 € | 421 541 € | 277 074 € | 272 202 € | 266 947 € |
| EBITDA | 660 334 € | 739 342 € | 968 837 € | 406 617 € | 656 326 € | 554 855 € | 3 248 € | -13 931 € |
| Net margin | 6.5% | 5.6% | 11.5% | 5.0% | 8.9% | 6.5% | 7.8% | 10.3% |
In 2024, DELICE IKBAR achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -4% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 3.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 660 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
6 506 303 €
3 697 124 €
660 334 €
555 729 €
421 002 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.814%
70.616%
8.128%
0.038
23.9%
In 2024, the debt ratio of DELICE IKBAR (1.81) 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 2024, the financial autonomy of DELICE IKBAR (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DELICE IKBAR (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.372
0.0
In 2024, the liquidity ratio of DELICE IKBAR (253.37) 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 2024, the interest coverage of DELICE IKBAR (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 219 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
219 458 €
16 j
18 j
4 j
12 j
Based on 108 transactions of similar company sales (all years), the value of DELICE IKBAR is estimated at 2 071 146 € (range 1 125 145€ - 4 596 603€). With an EBITDA of 660 334€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 IKBAR with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of DELICE IKBAR in 2024 is 6.5 M€.
Yes, DELICE IKBAR generated a net profit of 421 k€ in 2024.
The headquarters of DELICE IKBAR is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DELICE IKBAR 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 IKBAR operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.