SIREN : 819072125
LES DELICES D'ALPAGE is a French company founded 10 years ago, specialized in the sector Fabrication de plats préparés. Based in ESSERT-ROMAND (74110), this company of category PME shows in 2024 a revenue of 917 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 |
|---|---|
| Revenue | 916 506 € |
| Net income | 322 594 € |
| EBITDA | 399 569 € |
| Net margin | 35.2% |
In 2024, LES DELICES D'ALPAGE achieves revenue of 917 k€. After deducting consumption (197 k€), gross margin stands at 719 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 43.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
916 506 €
719 141 €
399 569 €
392 497 €
322 594 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. 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 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.545%
78.641%
35.796%
0.113
37.0%
In 2024, the debt ratio of LES DELICES D'ALPAGE (3.54) 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'ALPAGE (78.6%) 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.
In 2024, the repayment capacity of LES DELICES D'ALPAGE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.727
0.0
In 2024, the liquidity ratio of LES DELICES D'ALPAGE (511.73) 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 2024, the interest coverage of LES DELICES D'ALPAGE (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 78 k€ to permanently finance.
77 637 €
24 j
85 j
45 j
30 j
Based on 92 transactions of similar company sales
(all years),
the value of LES DELICES D'ALPAGE is estimated at
1 226 329 €
(range 248 100€ - 2 315 053€).
With an EBITDA of 399 569€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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'ALPAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LES DELICES D'ALPAGE in 2024 is 917 k€.
Yes, LES DELICES D'ALPAGE generated a net profit of 323 k€ in 2024.
The headquarters of LES DELICES D'ALPAGE is located in ESSERT-ROMAND (74110), in the department Haute-Savoie.
The tax return of LES DELICES D'ALPAGE 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'ALPAGE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.