SIREN : 821809506
DELICES EXOTIC is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2018 |
|---|---|---|
| Revenue | 1 275 576 € | 354 553 € |
| Net income | 32 208 € | 23 649 € |
| EBITDA | 64 418 € | 28 082 € |
| Net margin | 2.5% | 6.7% |
In 2023, DELICES EXOTIC achieves revenue of 1.3 M€. Vs 2018, growth of +260% (355 k€ -> 1.3 M€). After deducting consumption (909 k€), gross margin stands at 367 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+260%), EBITDA varies by +129%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 275 576 €
366 777 €
64 418 €
38 589 €
32 208 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.873%
60.823%
4.249%
0.191
57.8%
In 2023, the debt ratio of DELICES EXOTIC (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DELICES EXOTIC (60.8%) 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.
In 2023, the repayment capacity of DELICES EXOTIC (0.19) 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 184.18. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
184.178
0.179
In 2023, the liquidity ratio of DELICES EXOTIC (184.18) 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.
In 2023, the interest coverage of DELICES EXOTIC (0.2x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 96 k€ to permanently finance.
95 962 €
0 j
12 j
35 j
27 j
Based on 689 transactions of similar company sales in 2023, the value of DELICES EXOTIC is estimated at 497 663 € (range 276 863€ - 883 755€). With an EBITDA of 64 418€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 EXOTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES EXOTIC in 2023 is 1.3 M€.
Yes, DELICES EXOTIC generated a net profit of 32 k€ in 2023.
The headquarters of DELICES EXOTIC is located in LILLE (59800), in the department Nord.
The tax return of DELICES EXOTIC 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 EXOTIC 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.