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

DELICES EURALILLE : revenue, balance sheet and financial ratios

DELICES EURALILLE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59000), this company of category PME has financial data available below. 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

Financial history - DELICES EURALILLE (SIREN 922416664)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DELICES EURALILLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.449%

Financial autonomy (2024) ?
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

37.982%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
DELICES EURALILLE

Sector positioning

Debt ratio
84.45 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -8 pts over 2 years

In 2024, the debt ratio of DELICES EURALILLE (84.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.98% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -8 pts over 2 years

In 2024, the financial autonomy of DELICES EURALILLE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.738

Liquidity indicators evolution
DELICES EURALILLE

Sector positioning

Liquidity ratio
147.74 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +27 pts over 2 years

In 2024, the liquidity ratio of DELICES EURALILLE (147.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DELICES EURALILLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare DELICES EURALILLE with other companies in the same sector:

Frequently asked questions about DELICES EURALILLE

What is the revenue of DELICES EURALILLE ?

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

Is DELICES EURALILLE profitable?

Profitability information is not publicly available.

Where is the headquarters of DELICES EURALILLE ?

The headquarters of DELICES EURALILLE is located in LILLE (59000), in the department Nord.

Where to find the tax return of DELICES EURALILLE ?

The tax return of DELICES EURALILLE 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 EURALILLE operate?

DELICES EURALILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.