SIREN : 403546781
DELICES - LA PART DIEU is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in LYON 3EME (69003), this company of category PME shows in 2016 a revenue of 1.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 576 439 € |
| Net income | -21 594 € | -90 268 € | -38 637 € | -19 865 € | 30 209 € | 148 332 € | 111 925 € | 149 790 € | 147 006 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 238 809 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.3% |
In 2024, DELICES - LA PART DIEU records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 594 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.918%
8.3%
In 2024, the debt ratio of DELICES - LA PART DIEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DELICES - LA PART DIEU (77.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.051
In 2024, the liquidity ratio of DELICES - LA PART DIEU (323.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DELICES - LA PART DIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES - LA PART DIEU in 2016 is 1.6 M€.
DELICES - LA PART DIEU recorded a net loss in 2024.
The headquarters of DELICES - LA PART DIEU is located in LYON 3EME (69003), in the department Rhone.
The tax return of DELICES - LA PART DIEU 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 - LA PART DIEU 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.