SIREN : 804331916
LE DELI PARISIEN is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 258 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 258 189 € | 182 498 € | 36 463 € |
| Net income | 14 680 € | 9 579 € | -20 192 € |
| EBITDA | 24 037 € | 21 440 € | -12 616 € |
| Net margin | 5.7% | 5.2% | -55.4% |
In 2017, LE DELI PARISIEN achieves revenue of 258 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +166.1%. Vs 2016, growth of +41% (182 k€ -> 258 k€). After deducting consumption (140 k€), gross margin stands at 118 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by +12%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
258 189 €
117 928 €
24 037 €
18 031 €
14 680 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1156%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1155.892%
71.181%
8.213%
2.387
78.6%
In 2017, the debt ratio of LE DELI PARISIEN (1155.89) 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 2017, the financial autonomy of LE DELI PARISIEN (71.2%) 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 2017, the repayment capacity of LE DELI PARISIEN (2.39) 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 75.14. 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 4.7x. Financial charges are adequately covered by operations.
75.135
4.743
In 2017, the liquidity ratio of LE DELI PARISIEN (75.14) 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 2017, the interest coverage of LE DELI PARISIEN (4.7x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash.
-34 652 €
0 j
10 j
1 j
-48 j
Based on 1033 transactions of similar company sales in 2017, the value of LE DELI PARISIEN is estimated at 157 420 € (range 90 510€ - 253 344€). With an EBITDA of 24 037€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 DELI PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE DELI PARISIEN in 2017 is 258 k€.
Yes, LE DELI PARISIEN generated a net profit of 15 k€ in 2017.
The headquarters of LE DELI PARISIEN is located in PARIS (75010), in the department Paris.
The tax return of LE DELI PARISIEN 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 DELI PARISIEN 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.