SIREN : 311111207
DELPUECH ET CIE is a French company founded 126 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 582 047 € | 1 114 069 € | 1 167 030 € | 1 055 598 € | 1 503 243 € |
| Net income | -18 960 € | -70 316 € | 45 930 € | 467 576 € | 190 746 € |
| EBITDA | 52 495 € | 15 305 € | 131 363 € | -57 695 € | 219 123 € |
| Net margin | -3.3% | -6.3% | 3.9% | 44.3% | 12.7% |
In 2019, DELPUECH ET CIE achieves revenue of 582 k€. Revenue is declining over the period 2015-2019 (CAGR: -21.1%). Significant drop of -48% vs 2018. After deducting consumption (132 k€), gross margin stands at 450 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -19 k€ (-3.3% of revenue), which will impact equity.
582 047 €
450 196 €
52 495 €
3 345 €
-18 960 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.242%
54.187%
3.807%
10.698
25.5%
In 2019, the debt ratio of DELPUECH ET CIE (68.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DELPUECH ET CIE (54.2%) 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.
In 2019, the repayment capacity of DELPUECH ET CIE (10.70) 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 465.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
465.971
0.181
In 2019, the liquidity ratio of DELPUECH ET CIE (465.97) 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 2019, the interest coverage of DELPUECH ET CIE (0.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 18 days of revenue, i.e. 29 k€ to permanently finance. Over 2015-2019, WCR increased by +154%, requiring additional financing.
29 149 €
14 j
18 j
0 j
18 j
Based on 1033 transactions of similar company sales in 2019, the value of DELPUECH ET CIE is estimated at 371 063 € (range 233 530€ - 577 723€). With an EBITDA of 52 495€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 DELPUECH ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DELPUECH ET CIE in 2019 is 582 k€.
DELPUECH ET CIE recorded a net loss in 2019.
The headquarters of DELPUECH ET CIE is located in PARIS (75007), in the department Paris.
The tax return of DELPUECH ET CIE 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).
DELPUECH ET CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.