SIREN : 752663559
LES DELICES DE THAU is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in VIAS (34450), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, LES DELICES DE THAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.815
In 2020, the liquidity ratio of LES DELICES DE THAU (76.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 921 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 778 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
921 j
778 j
0 j
Compare LES DELICES DE THAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES DELICES DE THAU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES DELICES DE THAU is located in VIAS (34450), in the department Herault.
The tax return of LES DELICES DE THAU 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 THAU operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.