Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-15 (13 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELICIOUS TRAITEUR : revenue, balance sheet and financial ratios
DELICIOUS TRAITEUR is a French company
founded 13 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75009),
this company of category PME
shows in 2025 a net income positive of 211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELICIOUS TRAITEUR (SIREN 788751329)
Indicator
2025
Revenue
N/C
Net income
210 992 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, DELICIOUS TRAITEUR generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 992 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.695%
Financial autonomy (2025)
?
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
44.627%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
30.695
Financial autonomy
44.627
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.72025
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average
In 2025, the debt ratio of DELICIOUS TRAITEUR (30.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.63%2025
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good
In 2025, the financial autonomy of DELICIOUS TRAITEUR (44.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
135.548
Liquidity indicators evolution DELICIOUS TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
135.548
Interest coverage
None
Sector positioning
Liquidity ratio
135.552025
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average
In 2025, the liquidity ratio of DELICIOUS TRAITEUR (135.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DELICIOUS TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of DELICIOUS TRAITEUR is estimated at
1 694 792 €
(range 890 388€ - 3 203 948€).
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.
Estimated enterprise value2025
191 transactions
890k€1694k€3203k€
1 694 792 €Range: 890 388€ - 3 203 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
210 992 €
×
8.0x
=1 694 793 €
Range: 890 389€ - 3 203 949€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 191 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 DELICIOUS TRAITEUR with other companies in the same sector:
Frequently asked questions about DELICIOUS TRAITEUR
What is the revenue of DELICIOUS TRAITEUR ?
The revenue of DELICIOUS TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is DELICIOUS TRAITEUR profitable?
Yes, DELICIOUS TRAITEUR generated a net profit of 211 k€ in 2025.
Where is the headquarters of DELICIOUS TRAITEUR ?
The headquarters of DELICIOUS TRAITEUR is located in PARIS (75009), in the department Paris.
Where to find the tax return of DELICIOUS TRAITEUR ?
The tax return of DELICIOUS 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 DELICIOUS TRAITEUR operate?
DELICIOUS 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.
Item evolution
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