SIREN : 801632027
LES DELICES D'AILLEURS is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 151 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 150 725 € | 78 462 € | 87 693 € | 87 559 € |
| Net income | 12 732 € | 7 740 € | 589 € | 4 012 € |
| EBITDA | 21 713 € | 10 713 € | 7 416 € | 10 229 € |
| Net margin | 8.4% | 9.9% | 0.7% | 4.6% |
In 2024, LES DELICES D'AILLEURS achieves revenue of 151 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2018, growth of +92% (78 k€ -> 151 k€). After deducting consumption (51 k€), gross margin stands at 99 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
150 725 €
99 464 €
21 713 €
14 799 €
12 732 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.658%
49.287%
13.033%
0.051
23.9%
In 2024, the debt ratio of LES DELICES D'AILLEURS (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES DELICES D'AILLEURS (49.3%) 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 2024, the repayment capacity of LES DELICES D'AILLEURS (0.05) 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 172.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.987
0.0
In 2024, the liquidity ratio of LES DELICES D'AILLEURS (172.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES DELICES D'AILLEURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
59 871 €
0 j
71 j
6 j
143 j
Based on 551 transactions of similar company sales in 2024, the value of LES DELICES D'AILLEURS is estimated at 76 559 € (range 30 233€ - 161 924€). With an EBITDA of 21 713€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 D'AILLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LES DELICES D'AILLEURS in 2024 is 151 k€.
Yes, LES DELICES D'AILLEURS generated a net profit of 13 k€ in 2024.
The headquarters of LES DELICES D'AILLEURS is located in LYON (69006), in the department Rhone.
The tax return of LES DELICES D'AILLEURS 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 D'AILLEURS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.