SIREN : 840213342
LES DELICES is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in GAP (05000), this company of category PME shows in 2023 a net income positive of 89 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 89 022 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LES DELICES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
89 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.376%
49.562%
51.7%
In 2023, the debt ratio of LES DELICES (29.38) 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 LES DELICES (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.163
In 2023, the liquidity ratio of LES DELICES (216.16) 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.
Based on 689 transactions of similar company sales in 2023, the value of LES DELICES is estimated at 602 996 € (range 274 115€ - 1 445 326€). 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.
Only this financial indicator is available for this company.
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 LES DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES DELICES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES DELICES generated a net profit of 89 k€ in 2023.
The headquarters of LES DELICES is located in GAP (05000), in the department Hautes-Alpes.
The tax return of LES 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).
LES 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.