SIREN : 834385379
LA TIELLERIE DELPECH is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 136 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 136 039 € | 113 708 € | 68 485 € | 89 941 € | 63 848 € |
| Net income | 5 964 € | 15 126 € | 17 301 € | 7 307 € | 751 € |
| EBITDA | 10 450 € | 22 803 € | 24 462 € | 15 445 € | 3 666 € |
| Net margin | 4.4% | 13.3% | 25.3% | 8.1% | 1.2% |
In 2023, LA TIELLERIE DELPECH achieves revenue of 136 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2021, growth of +20% (114 k€ -> 136 k€). After deducting consumption (32 k€), gross margin stands at 104 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -54%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
136 039 €
103 708 €
10 450 €
6 470 €
5 964 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.085%
38.601%
6.608%
1.814
32.8%
In 2023, the debt ratio of LA TIELLERIE DELPECH (91.08) 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 2023, the financial autonomy of LA TIELLERIE DELPECH (38.6%) 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 2023, the repayment capacity of LA TIELLERIE DELPECH (1.81) 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 295.38. 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 3.5x. Financial charges are adequately covered by operations.
295.382
3.55
In 2023, the liquidity ratio of LA TIELLERIE DELPECH (295.38) 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 2023, the interest coverage of LA TIELLERIE DELPECH (3.5x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 671 € to permanently finance. Over 2018-2023, WCR increased by +104%, requiring additional financing.
671 €
0 j
30 j
7 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of LA TIELLERIE DELPECH is estimated at 67 763 € (range 37 157€ - 125 938€). With an EBITDA of 10 450€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LA TIELLERIE DELPECH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA TIELLERIE DELPECH in 2023 is 136 k€.
Yes, LA TIELLERIE DELPECH generated a net profit of 6 k€ in 2023.
The headquarters of LA TIELLERIE DELPECH is located in AGDE (34300), in the department Herault.
The tax return of LA TIELLERIE DELPECH 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).
LA TIELLERIE DELPECH 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.