Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELICES DU TERROIR : revenue, balance sheet and financial ratios

DELICES DU TERROIR is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2016 a net income positive of 15 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

Financial history - DELICES DU TERROIR (SIREN 525257366)
Indicator 2016
Revenue N/C
Net income 14 651 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DELICES DU TERROIR generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 651 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.112%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.802%

Solvency indicators evolution
DELICES DU TERROIR

Sector positioning

Debt ratio
3.11 2016
2016
Q1: 0.0
Med: 30.25
Q3: 158.38
Good

In 2016, the debt ratio of DELICES DU TERROIR (3.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.8% 2016
2016
Q1: 4.96%
Med: 25.89%
Q3: 53.3%
Excellent

In 2016, the financial autonomy of DELICES DU TERROIR (69.8%) 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.

Positioning of DELICES DU TERROIR in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 2982 transactions of similar company sales (all years), the value of DELICES DU TERROIR is estimated at 100 838 € (range 35 825€ - 215 893€). 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.

Estimated enterprise value 2016
2982 transactions
35k€ 100k€ 215k€
100 838 € Range: 35 825€ - 215 893€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 651 € × 6.9x = 100 839 €
Range: 35 825€ - 215 893€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 2982 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare DELICES DU TERROIR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about DELICES DU TERROIR

What is the revenue of DELICES DU TERROIR ?

The revenue of DELICES DU TERROIR is not publicly disclosed (confidential accounts filed with INPI).

Is DELICES DU TERROIR profitable?

Yes, DELICES DU TERROIR generated a net profit of 15 k€ in 2016.

Where is the headquarters of DELICES DU TERROIR ?

The headquarters of DELICES DU TERROIR is located in L'ISLE-JOURDAIN (32600), in the department Gers.

Where to find the tax return of DELICES DU TERROIR ?

The tax return of DELICES DU TERROIR 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).

In which sector does DELICES DU TERROIR operate?

DELICES DU TERROIR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.