SIREN : 914396130
DELICES JIN is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2024 a revenue of 836 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 835 687 € | 1 089 093 € |
| Net income | 204 549 € | 261 283 € |
| EBITDA | 268 256 € | 333 935 € |
| Net margin | 24.5% | 24.0% |
In 2024, DELICES JIN achieves revenue of 836 k€. Significant drop of -23% vs 2023. After deducting consumption (227 k€), gross margin stands at 609 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
835 687 €
608 668 €
268 256 €
270 521 €
204 549 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.529%
31.929%
25.719%
1.152
75.4%
In 2024, the debt ratio of DELICES JIN (53.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DELICES JIN (31.9%) 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.
In 2024, the repayment capacity of DELICES JIN (1.15) 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 156.62. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.622
1.056
In 2024, the liquidity ratio of DELICES JIN (156.62) 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 2024, the interest coverage of DELICES JIN (1.1x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-29 days): operations structurally generate cash.
-67 891 €
0 j
1 j
0 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of DELICES JIN is estimated at 1 151 351 € (range 581 631€ - 2 278 168€). With an EBITDA of 268 256€, 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 JIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES JIN in 2024 is 836 k€.
Yes, DELICES JIN generated a net profit of 205 k€ in 2024.
The headquarters of DELICES JIN is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of DELICES JIN 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 JIN 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.