SIREN : 888145471
LES DELICES DE LA MEDINA is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in LE THILLAY (95500), this company of category PME shows in 2022 a net income positive of 16 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 15 957 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LES DELICES DE LA MEDINA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 957 €
The debt ratio (= Financial debt / Equity x 100) stands at -2847%. 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).
-2846.91%
-2.092%
73.1%
In 2022, the debt ratio of LES DELICES DE LA MEDINA (-2846.91) 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.
In 2022, the financial autonomy of LES DELICES DE LA MEDINA (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.792
In 2022, the liquidity ratio of LES DELICES DE LA MEDINA (211.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 44 795€ to 129 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DE LA MEDINA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES DELICES DE LA MEDINA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES DELICES DE LA MEDINA generated a net profit of 16 k€ in 2022.
The headquarters of LES DELICES DE LA MEDINA is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of LES DELICES DE LA MEDINA 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 LA MEDINA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.