SIREN : 817641335
DELICES SUCRE - SALE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in STAINS (93240), this company of category PME shows in 2021 a revenue of 37 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 37 480 € | 28 228 € | 3 015 € |
| Net income | 12 932 € | -14 213 € | -18 230 € |
| EBITDA | 7 839 € | -12 864 € | -16 926 € |
| Net margin | 34.5% | -50.4% | -604.6% |
In 2021, DELICES SUCRE - SALE achieves revenue of 37 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +252.6%. Vs 2020, growth of +33% (28 k€ -> 37 k€). After deducting consumption (4 k€), gross margin stands at 34 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +66.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
37 480 €
33 684 €
7 839 €
13 090 €
12 932 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-150.946%
74.338%
41.059%
0.003
62.6%
In 2021, the debt ratio of DELICES SUCRE - SALE (-150.95) 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 2021, the financial autonomy of DELICES SUCRE - SALE (74.3%) 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 2021, the repayment capacity of DELICES SUCRE - SALE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.027
0.0
In 2021, the liquidity ratio of DELICES SUCRE - SALE (20.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DELICES SUCRE - SALE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-566 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-58 882 €
1 j
183 j
5 j
-566 j
Based on 663 transactions of similar company sales in 2021, the value of DELICES SUCRE - SALE is estimated at 50 443 € (range 28 066€ - 92 690€). With an EBITDA of 7 839€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 SUCRE - SALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELICES SUCRE - SALE in 2021 is 37 k€.
Yes, DELICES SUCRE - SALE generated a net profit of 13 k€ in 2021.
The headquarters of DELICES SUCRE - SALE is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of DELICES SUCRE - SALE 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 SUCRE - SALE 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.