SIREN : 883972648
DELICHOUZ CAKE is a French company founded 6 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in ARGOL (29560), this company of category PME shows in 2021 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, DELICHOUZ CAKE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 |
|---|---|
| Revenue | 29 283 € |
| Net income | -10 886 € |
| EBITDA | -6 053 € |
| Net margin | -37.2% |
In 2021, DELICHOUZ CAKE achieves revenue of 29 k€. After deducting consumption (11 k€), gross margin stands at 18 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -20.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-37.2% of revenue), which will impact equity.
29 283 €
18 077 €
-6 053 €
-10 694 €
-10 886 €
-19.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-19.96%
-7.52
88.7%
The liquidity ratio (= Current assets / Current liabilities) stands at 2.27. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1).
2.27
-3.15
In 2021, the liquidity ratio of DELICHOUZ CAKE (2.27) 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.
In 2021, the interest coverage of DELICHOUZ CAKE (-3.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2 k€ to permanently finance.
2 259 €
2 j
42 j
15 j
28 j
Based on 198 transactions of similar company sales in 2021, the value of DELICHOUZ CAKE is estimated at 20 772 € (range 15 775€ - 26 332€). The price/revenue ratio is 0.71x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 198 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 DELICHOUZ CAKE with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Finistere:
The revenue of DELICHOUZ CAKE in 2021 is 29 k€.
DELICHOUZ CAKE recorded a net loss in 2021.
The headquarters of DELICHOUZ CAKE is located in ARGOL (29560), in the department Finistere.
The tax return of DELICHOUZ CAKE 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).
DELICHOUZ CAKE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.