Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL DELSAUX RECEPTIONS : revenue, balance sheet and financial ratios

EURL DELSAUX RECEPTIONS is a French company founded 20 years ago, specialized in the sector Services des traiteurs . Based in PIERREFONDS (60350), this company of category PME shows in 2020 a net income negative of -66 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

Financial history - EURL DELSAUX RECEPTIONS (SIREN 483302923)
Indicator 2020 2016
Revenue N/C N/C
Net income -66 096 € 50 092 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, EURL DELSAUX RECEPTIONS records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 096 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.669%

Financial autonomy (2020) ?
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

24.023%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
EURL DELSAUX RECEPTIONS

Sector positioning

Debt ratio
181.67 2020
2016
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Average +14 pts over 2 years

In 2020, the debt ratio of EURL DELSAUX RECEPTIONS (181.67) 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
24.02% 2020
2016
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Average -16 pts over 2 years

In 2020, the financial autonomy of EURL DELSAUX RECEPTIONS (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

154.292

Liquidity indicators evolution
EURL DELSAUX RECEPTIONS

Sector positioning

Liquidity ratio
154.29 2020
2016
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Average +5 pts over 2 years

In 2020, the liquidity ratio of EURL DELSAUX RECEPTIONS (154.29) 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 EURL DELSAUX RECEPTIONS in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare EURL DELSAUX RECEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about EURL DELSAUX RECEPTIONS

What is the revenue of EURL DELSAUX RECEPTIONS ?

The revenue of EURL DELSAUX RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DELSAUX RECEPTIONS profitable?

EURL DELSAUX RECEPTIONS recorded a net loss in 2020.

Where is the headquarters of EURL DELSAUX RECEPTIONS ?

The headquarters of EURL DELSAUX RECEPTIONS is located in PIERREFONDS (60350), in the department Oise.

Where to find the tax return of EURL DELSAUX RECEPTIONS ?

The tax return of EURL DELSAUX RECEPTIONS 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 EURL DELSAUX RECEPTIONS operate?

EURL DELSAUX RECEPTIONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.