SIREN : 513087726
ESTHER DELICES is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in MARSEILLE (13010), this company of category PME shows in 2019 a revenue of 199 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 | 199 279 € | 187 527 € | 196 506 € | 201 646 € | 185 437 € |
| Net income | -26 485 € | 18 715 € | -9 033 € | 2 360 € | 12 209 € |
| EBITDA | -25 350 € | 22 489 € | 9 343 € | 209 € | 21 971 € |
| Net margin | -13.3% | 10.0% | -4.6% | 1.2% | 6.6% |
In 2019, ESTHER DELICES achieves revenue of 199 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2018: +6%. After deducting consumption (104 k€), gross margin stands at 95 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -213%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-13.3% of revenue), which will impact equity.
199 279 €
95 181 €
-25 350 €
-28 772 €
-26 485 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -565%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-565.492%
104.664%
-12.165%
-4.595
3.0%
In 2019, the debt ratio of ESTHER DELICES (-565.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ESTHER DELICES (104.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ESTHER DELICES (-4.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 693.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.921
-0.284
In 2019, the liquidity ratio of ESTHER DELICES (693.92) 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 ESTHER DELICES (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 77 k€ to permanently finance. Over 2015-2019, WCR increased by +1191%, requiring additional financing.
76 916 €
0 j
16 j
31 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 70 161€ to 161 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ESTHER DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ESTHER DELICES in 2019 is 199 k€.
ESTHER DELICES recorded a net loss in 2019.
The headquarters of ESTHER DELICES is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of ESTHER DELICES 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).
ESTHER DELICES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.