SIREN : 507455004
DELICES CREOLES is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in L'ETANG-SALE (97427), this company of category PME shows in 2018 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 064 768 € |
| Net income | 245 226 € | 275 784 € | 268 217 € | 202 666 € | 188 843 € | 322 167 € | 153 002 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 280 783 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.4% |
In 2024, DELICES CREOLES generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 153 k€ -> 245 k€.
245 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.471%
82.089%
76.1%
In 2024, the debt ratio of DELICES CREOLES (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELICES CREOLES (82.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.56
In 2024, the liquidity ratio of DELICES CREOLES (701.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of DELICES CREOLES is estimated at 1 428 610 € (range 644 462€ - 3 226 242€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CREOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de produits surgelés
The revenue of DELICES CREOLES in 2018 is 2.1 M€.
Yes, DELICES CREOLES generated a net profit of 245 k€ in 2024.
The headquarters of DELICES CREOLES is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of DELICES CREOLES 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 CREOLES operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.