SIREN : 533601456
KING DELICES is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BLANCS-COTEAUX (51130), this company of category PME shows in 2024 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 281 € | 173 675 € | 92 161 € | 106 512 € | 127 934 € | 116 970 € | 109 679 € | 113 877 € |
| Net income | 14 116 € | -15 772 € | 40 629 € | 4 602 € | 3 380 € | 3 533 € | 1 920 € | 6 844 € |
| EBITDA | 13 944 € | -16 825 € | 23 741 € | -6 318 € | 1 179 € | 2 145 € | 484 € | 5 828 € |
| Net margin | 7.1% | -9.1% | 44.1% | 4.3% | 2.6% | 3.0% | 1.8% | 6.0% |
In 2024, KING DELICES achieves revenue of 199 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +15% (174 k€ -> 199 k€). After deducting consumption (73 k€), gross margin stands at 126 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
199 281 €
126 251 €
13 944 €
15 207 €
14 116 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.847%
20.13%
8.035%
1.271
78.5%
In 2024, the debt ratio of KING DELICES (31.85) 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 2024, the financial autonomy of KING DELICES (20.1%) 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 2024, the repayment capacity of KING DELICES (1.27) 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 99.79. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
99.787
7.107
In 2024, the liquidity ratio of KING DELICES (99.79) 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 2024, the interest coverage of KING DELICES (7.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-9 522 €
0 j
22 j
0 j
-17 j
Based on 698 transactions of similar company sales in 2024, the value of KING DELICES is estimated at 91 333 € (range 48 127€ - 168 617€). With an EBITDA of 13 944€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 KING DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KING DELICES in 2024 is 199 k€.
Yes, KING DELICES generated a net profit of 14 k€ in 2024.
The headquarters of KING DELICES is located in BLANCS-COTEAUX (51130), in the department Marne.
The tax return of KING 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).
KING DELICES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.