Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-30 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AMELIE-LES-BAINS-PALALDA (66110), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DELICES D'AMELIE : revenue, balance sheet and financial ratios
LES DELICES D'AMELIE is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in AMELIE-LES-BAINS-PALALDA (66110),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DELICES D'AMELIE (SIREN 899915557)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-1 138 €
1 473 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES DELICES D'AMELIE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 138 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4486%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4486.218%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-2.099%
Solvency indicators evolution LES DELICES D'AMELIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
6184.825
-4486.218
Financial autonomy
1.405
-2.099
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4486.222024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent-52 pts over 2 years
In 2024, the debt ratio of LES DELICES D'AMELIE (-4486.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.1%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of LES DELICES D'AMELIE (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES DELICES D'AMELIE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LES DELICES D'AMELIE with other companies in the same sector:
Frequently asked questions about LES DELICES D'AMELIE
What is the revenue of LES DELICES D'AMELIE ?
The revenue of LES DELICES D'AMELIE is not publicly disclosed (confidential accounts filed with INPI).
Is LES DELICES D'AMELIE profitable?
LES DELICES D'AMELIE recorded a net loss in 2024.
Where is the headquarters of LES DELICES D'AMELIE ?
The headquarters of LES DELICES D'AMELIE is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.
Where to find the tax return of LES DELICES D'AMELIE ?
The tax return of LES DELICES D'AMELIE 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).
In which sector does LES DELICES D'AMELIE operate?
LES DELICES D'AMELIE 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.
Item evolution
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