SIREN : 749903761
LES DELICES DE JCM is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 153 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 152 591 € | 151 608 € | 139 821 € | 102 859 € | 155 978 € | 164 996 € | 187 192 € | 191 984 € |
| Net income | 0 € | 8 379 € | -16 013 € | 5 811 € | -4 338 € | 4 597 € | 6 114 € | 17 543 € | 19 048 € |
| EBITDA | N/C | 11 137 € | -12 421 € | 7 276 € | -3 131 € | 9 831 € | 19 406 € | 36 711 € | 39 013 € |
| Net margin | N/C | 5.5% | -10.6% | 4.2% | -4.2% | 2.9% | 3.7% | 9.4% | 9.9% |
In 2024, LES DELICES DE JCM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.431%
6.074%
7.6%
In 2024, the debt ratio of LES DELICES DE JCM (16.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES DELICES DE JCM (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES DELICES DE JCM (1.26) 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 6.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.591
In 2024, the liquidity ratio of LES DELICES DE JCM (6.59) 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 2023, the interest coverage of LES DELICES DE JCM (1.3x) 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: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
0 €
0 j
216 j
0 j
Compare LES DELICES DE JCM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES DELICES DE JCM in 2023 is 153 k€.
Yes, LES DELICES DE JCM generated a net profit of 8 k€ in 2023.
The headquarters of LES DELICES DE JCM is located in AGDE (34300), in the department Herault.
The tax return of LES DELICES DE JCM 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 DE JCM 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.