SIREN : 842058372
DELICES CHARENTON is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 145 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 145 194 € | 142 387 € | 139 497 € | 125 843 € | 92 070 € | 157 357 € |
| Net income | 9 420 € | 9 426 € | -6 035 € | 72 202 € | 4 630 € | 2 834 € |
| EBITDA | 17 405 € | 16 548 € | 449 € | 70 931 € | 6 246 € | 7 331 € |
| Net margin | 6.5% | 6.6% | -4.3% | 57.4% | 5.0% | 1.8% |
In 2024, DELICES CHARENTON achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +2%. After deducting consumption (43 k€), gross margin stands at 102 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
145 194 €
101 755 €
17 405 €
11 478 €
9 420 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.344%
14.573%
10.57%
1.281
49.3%
In 2024, the debt ratio of DELICES CHARENTON (21.34) 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 2024, the financial autonomy of DELICES CHARENTON (14.6%) 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 2024, the repayment capacity of DELICES CHARENTON (1.28) 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 55.68. 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 2.3x. Financial charges are adequately covered by operations.
55.68
2.275
In 2024, the liquidity ratio of DELICES CHARENTON (55.68) 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 2024, the interest coverage of DELICES CHARENTON (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Over 2019-2024, WCR increased by +66%, requiring additional financing.
-23 924 €
0 j
7 j
4 j
-59 j
Based on 698 transactions of similar company sales in 2024, the value of DELICES CHARENTON is estimated at 84 897 € (range 44 098€ - 158 580€). With an EBITDA of 17 405€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 CHARENTON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES CHARENTON in 2024 is 145 k€.
Yes, DELICES CHARENTON generated a net profit of 9 k€ in 2024.
The headquarters of DELICES CHARENTON is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of DELICES CHARENTON 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 CHARENTON 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.