SIREN : 801363722
DELICES ACACIAS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 206 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 205 814 € | 218 543 € | 159 155 € | 139 412 € | 198 907 € |
| Net income | -656 € | 1 537 € | 23 096 € | -20 465 € | 12 705 € |
| EBITDA | 3 009 € | 4 674 € | 27 671 € | -16 648 € | 17 398 € |
| Net margin | -0.3% | 0.7% | 14.5% | -14.7% | 6.4% |
In 2023, DELICES ACACIAS achieves revenue of 206 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Slight decline of -6% vs 2022. After deducting consumption (71 k€), gross margin stands at 135 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 3 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -656 € (-0.3% of revenue), which will impact equity.
205 814 €
135 184 €
3 009 €
-423 €
-656 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.53%
15.805%
2.822%
2.901
29.2%
In 2023, the debt ratio of DELICES ACACIAS (57.53) 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 2023, the financial autonomy of DELICES ACACIAS (15.8%) 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 DELICES ACACIAS (2.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.436
0.0
In 2023, the liquidity ratio of DELICES ACACIAS (44.44) 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 2023, the interest coverage of DELICES ACACIAS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash.
-75 987 €
0 j
5 j
7 j
-133 j
Based on 689 transactions of similar company sales in 2023, the value of DELICES ACACIAS is estimated at 62 532 € (range 36 181€ - 96 617€). With an EBITDA of 3 009€, 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 DELICES ACACIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DELICES ACACIAS in 2023 is 206 k€.
DELICES ACACIAS recorded a net loss in 2023.
The headquarters of DELICES ACACIAS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of DELICES ACACIAS 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).
DELICES ACACIAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.