SIREN : 832356307
LE CLOS DELICE is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in ANZIN-SAINT-AUBIN (62223), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 062 789 € | 1 692 398 € | 913 368 € | N/C | 1 529 047 € |
| Net income | 81 536 € | 120 319 € | 108 585 € | -71 023 € | 12 271 € | -76 085 € |
| EBITDA | N/C | 146 020 € | 32 116 € | -82 779 € | N/C | -18 574 € |
| Net margin | N/C | 5.8% | 6.4% | -7.8% | N/C | -5.0% |
In 2024, LE CLOS DELICE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 791%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
790.569%
4.046%
23.6%
In 2024, the debt ratio of LE CLOS DELICE (790.57) 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 2024, the financial autonomy of LE CLOS DELICE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE CLOS DELICE (2.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.438
In 2024, the liquidity ratio of LE CLOS DELICE (105.44) 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 2023, the interest coverage of LE CLOS DELICE (3.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 612 285€ to 1 776 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LE CLOS DELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE CLOS DELICE in 2023 is 2.1 M€.
Yes, LE CLOS DELICE generated a net profit of 82 k€ in 2024.
The headquarters of LE CLOS DELICE is located in ANZIN-SAINT-AUBIN (62223), in the department Pas-de-Calais.
The tax return of LE CLOS DELICE 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).
LE CLOS DELICE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.