SIREN : 504163874
FRANCIS DELPHINE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2016 a revenue of 729 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 729 076 € |
| Net income | 0 € | 0 € | -2 396 € |
| EBITDA | N/C | N/C | 43 093 € |
| Net margin | N/C | N/C | -0.3% |
In 2018, FRANCIS DELPHINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1744%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1744.319%
74.996%
71.5%
In 2018, the debt ratio of FRANCIS DELPHINE (1744.32) 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 2018, the financial autonomy of FRANCIS DELPHINE (75.0%) 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 2016, the repayment capacity of FRANCIS DELPHINE (13.67) 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 9.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.092
In 2018, the liquidity ratio of FRANCIS DELPHINE (9.09) 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.
In 2016, the interest coverage of FRANCIS DELPHINE (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare FRANCIS DELPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRANCIS DELPHINE in 2016 is 729 k€.
FRANCIS DELPHINE recorded a net loss in 2016.
The headquarters of FRANCIS DELPHINE is located in LYON (69002), in the department Rhone.
The tax return of FRANCIS DELPHINE 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).
FRANCIS DELPHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.