Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-15 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MAXEVILLE (54320), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DELICES D'ASIE : revenue, balance sheet and financial ratios
LES DELICES D'ASIE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in MAXEVILLE (54320),
this company of category PME
shows in 2024 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DELICES D'ASIE (SIREN 829616234)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-68 568 €
23 928 €
49 936 €
3 019 €
13 738 €
-3 784 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES DELICES D'ASIE records a net loss of 69 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
-68 568 €
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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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Item
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 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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
157.817%
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
14.991%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
10468.422
2151.969
1515.454
208.742
119.299
157.817
Financial autonomy
0.704
3.199
4.146
19.385
27.256
14.991
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
157.822024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LES DELICES D'ASIE (157.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.99%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LES DELICES D'ASIE (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
57.621
Liquidity indicators evolution LES DELICES D'ASIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
140.936
123.415
95.117
101.622
108.509
57.621
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
57.622024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-10 pts over 3 years
In 2024, the liquidity ratio of LES DELICES D'ASIE (57.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES DELICES D'ASIE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LES DELICES D'ASIE with other companies in the same sector:
Frequently asked questions about LES DELICES D'ASIE
What is the revenue of LES DELICES D'ASIE ?
The revenue of LES DELICES D'ASIE is not publicly disclosed (confidential accounts filed with INPI).
Is LES DELICES D'ASIE profitable?
LES DELICES D'ASIE recorded a net loss in 2024.
Where is the headquarters of LES DELICES D'ASIE ?
The headquarters of LES DELICES D'ASIE is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
Where to find the tax return of LES DELICES D'ASIE ?
The tax return of LES DELICES D'ASIE 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'ASIE operate?
LES DELICES D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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