SIREN : 982440307
DELIMAINE is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 361 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
| Indicator | 2024 |
|---|---|
| Revenue | 360 732 € |
| Net income | 13 586 € |
| EBITDA | 16 330 € |
| Net margin | 3.8% |
In 2024, DELIMAINE achieves revenue of 361 k€. After deducting consumption (168 k€), gross margin stands at 193 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
360 732 €
192 914 €
16 330 €
18 114 €
13 586 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1159.189%
3.299%
3.272%
21.604
98.8%
In 2024, the debt ratio of DELIMAINE (1159.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DELIMAINE (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DELIMAINE (21.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.584
0.0
In 2024, the liquidity ratio of DELIMAINE (148.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DELIMAINE (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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 551 days of revenue, i.e. 552 k€ to permanently finance.
551 750 €
316 j
417 j
40 j
551 j
Based on 698 transactions of similar company sales in 2024, the value of DELIMAINE is estimated at 124 636 € (range 66 965€ - 220 248€). With an EBITDA of 16 330€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DELIMAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DELIMAINE in 2024 is 361 k€.
Yes, DELIMAINE generated a net profit of 14 k€ in 2024.
The headquarters of DELIMAINE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of DELIMAINE 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).
DELIMAINE 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.