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

DELICES TRAITEUR : revenue, balance sheet and financial ratios

DELICES TRAITEUR is a French company founded 28 years ago, specialized in the sector Services des traiteurs . Based in GIGNAC (34150), this company of category PME shows in 2024 a net income positive of 31 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

Financial history - DELICES TRAITEUR (SIREN 412974636)
Indicator 2024
Revenue N/C
Net income 31 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DELICES TRAITEUR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.202%

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

67.963%

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

14.4%

Solvency indicators evolution
DELICES TRAITEUR

Sector positioning

Debt ratio
6.2 2024
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good

In 2024, the debt ratio of DELICES TRAITEUR (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.96% 2024
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent

In 2024, the financial autonomy of DELICES TRAITEUR (68.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.36. 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

346.359

Liquidity indicators evolution
DELICES TRAITEUR

Sector positioning

Liquidity ratio
346.36 2024
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent

In 2024, the liquidity ratio of DELICES TRAITEUR (346.36) 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.

Positioning of DELICES TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 233 369€ to 677 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
233k€ 283k€ 677k€
283 032 € Range: 233 369€ - 677 092€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services des traiteurs )

Compare DELICES TRAITEUR with other companies in the same sector:

Frequently asked questions about DELICES TRAITEUR

What is the revenue of DELICES TRAITEUR ?

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

Is DELICES TRAITEUR profitable?

Yes, DELICES TRAITEUR generated a net profit of 31 k€ in 2024.

Where is the headquarters of DELICES TRAITEUR ?

The headquarters of DELICES TRAITEUR is located in GIGNAC (34150), in the department Herault.

Where to find the tax return of DELICES TRAITEUR ?

The tax return of DELICES TRAITEUR 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 TRAITEUR operate?

DELICES TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.