SIREN : 798912952
DELICES DE L'ASIE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 219 098 € | 208 076 € | 201 811 € | 200 025 € | 142 963 € | 138 983 € | 133 258 € | 134 487 € |
| Net income | 26 758 € | 19 408 € | -1 670 € | 13 120 € | 15 618 € | 5 955 € | 6 540 € | -5 051 € |
| EBITDA | 26 967 € | 22 970 € | -3 392 € | 13 299 € | 15 053 € | 4 092 € | 2 819 € | -9 270 € |
| Net margin | 12.2% | 9.3% | -0.8% | 6.6% | 10.9% | 4.3% | 4.9% | -3.8% |
In 2024, DELICES DE L'ASIE achieves revenue of 219 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +5%. After deducting consumption (67 k€), gross margin stands at 152 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
219 098 €
151 917 €
26 967 €
30 627 €
26 758 €
12.3%
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 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.353%
0.263%
13.726%
0.0
2.1%
In 2024, the debt ratio of DELICES DE L'ASIE (0.35) 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 DE L'ASIE (0.3%) 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 DE L'ASIE (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 256.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.91
0.0
In 2024, the liquidity ratio of DELICES DE L'ASIE (256.91) 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 2024, the interest coverage of DELICES DE L'ASIE (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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-20 652 €
0 j
20 j
1 j
-34 j
Based on 698 transactions of similar company sales in 2024, the value of DELICES DE L'ASIE is estimated at 147 452 € (range 76 185€ - 282 531€). With an EBITDA of 26 967€, 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.
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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 DE L'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES DE L'ASIE in 2024 is 219 k€.
Yes, DELICES DE L'ASIE generated a net profit of 27 k€ in 2024.
The headquarters of DELICES DE L'ASIE is located in VILLERS-COTTERETS (02600), in the department Aisne.
The tax return of DELICES DE L'ASIE 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 DE L'ASIE 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.