SIREN : 528634207
LES DELICES D'ANDRE is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in VRIGNY (51390), this company of category PME shows in 2021 a revenue of 306 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 305 946 € | 163 956 € | 441 902 € | 386 690 € | 348 488 € | 326 537 € |
| Net income | 81 655 € | -55 447 € | 42 786 € | 39 745 € | 37 781 € | 36 181 € |
| EBITDA | 88 313 € | -50 601 € | 59 485 € | 59 151 € | 54 997 € | 57 993 € |
| Net margin | 26.7% | -33.8% | 9.7% | 10.3% | 10.8% | 11.1% |
In 2021, LES DELICES D'ANDRE achieves revenue of 306 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2020, growth of +87% (164 k€ -> 306 k€). After deducting consumption (83 k€), gross margin stands at 223 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +59.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
305 946 €
223 171 €
88 313 €
80 122 €
81 655 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.472%
76.97%
23.325%
0.285
In 2021, the debt ratio of LES DELICES D'ANDRE (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES DELICES D'ANDRE (77.0%) 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 2021, the repayment capacity of LES DELICES D'ANDRE (0.28) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.635
In 2021, the liquidity ratio of LES DELICES D'ANDRE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LES DELICES D'ANDRE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-290%), freeing up cash.
-34 193 €
0 j
12 j
0 j
-40 j
Based on 191 transactions of similar company sales (all years), the value of LES DELICES D'ANDRE is estimated at 440 593 € (range 260 601€ - 786 211€). With an EBITDA of 88 313€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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'ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES DELICES D'ANDRE in 2021 is 306 k€.
Yes, LES DELICES D'ANDRE generated a net profit of 82 k€ in 2021.
The headquarters of LES DELICES D'ANDRE is located in VRIGNY (51390), in the department Marne.
The tax return of LES DELICES D'ANDRE 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'ANDRE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.