SIREN : 440372944
DELISS is a French company founded 24 years ago, specialized in the sector Services des traiteurs . Based in MARSEILLE (13006), this company of category PME shows in 2016 a net income negative of -13 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -13 288 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DELISS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 288 €
The debt ratio (= Financial debt / Equity x 100) stands at 940%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
940.303%
2.268%
66.2%
In 2016, the debt ratio of DELISS (940.30) 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 2016, the financial autonomy of DELISS (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.175
In 2016, the liquidity ratio of DELISS (101.17) 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.
Compare DELISS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DELISS is not publicly disclosed (confidential accounts filed with INPI).
DELISS recorded a net loss in 2016.
The headquarters of DELISS is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of DELISS 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).
DELISS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.