SIREN : 434184362
DELICES ASIATIQUES is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in CHATILLON (92320), this company of category PME shows in 2023 a revenue of 197 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 280 € | 189 366 € | 148 756 € | 129 637 € | 145 450 € | 130 359 € | 112 948 € | 111 633 € | 111 445 € |
| Net income | 20 463 € | 29 713 € | 26 983 € | 32 673 € | 13 644 € | 14 512 € | 2 009 € | -6 916 € | -3 664 € |
| EBITDA | 23 276 € | 33 368 € | 30 961 € | 29 927 € | 8 265 € | 8 421 € | -3 414 € | -12 666 € | -9 361 € |
| Net margin | 10.4% | 15.7% | 18.1% | 25.2% | 9.4% | 11.1% | 1.8% | -6.2% | -3.3% |
In 2023, DELICES ASIATIQUES achieves revenue of 197 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022: +4%. After deducting consumption (56 k€), gross margin stands at 141 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -30%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
197 280 €
141 401 €
23 276 €
24 074 €
20 463 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.795%
0.0
13.8%
In 2023, the debt ratio of DELICES ASIATIQUES (0.00) 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 2023, the financial autonomy of DELICES ASIATIQUES (0.0%) 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 ASIATIQUES (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 212.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.932
0.0
In 2023, the liquidity ratio of DELICES ASIATIQUES (212.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DELICES ASIATIQUES (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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-95 days): operations structurally generate cash. Over 2015-2023, WCR increased by +34%, requiring additional financing.
-51 958 €
0 j
50 j
3 j
-95 j
Based on 689 transactions of similar company sales in 2023, the value of DELICES ASIATIQUES is estimated at 139 822 € (range 74 936€ - 274 252€). With an EBITDA of 23 276€, 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 ASIATIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES ASIATIQUES in 2023 is 197 k€.
Yes, DELICES ASIATIQUES generated a net profit of 20 k€ in 2023.
The headquarters of DELICES ASIATIQUES is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of DELICES ASIATIQUES 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 ASIATIQUES 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.