SIREN : 845184605
LES DELICES D'OLMES is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DREUILHE (09300), this company of category PME shows in 2020 a revenue of 226 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 226 222 € |
| Net income | 0 € | 26 040 € |
| EBITDA | N/C | 27 353 € |
| Net margin | N/C | 11.5% |
In 2023, LES DELICES D'OLMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
128.118%
38.771%
80.0%
In 2023, the debt ratio of LES DELICES D'OLMES (128.12) 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 2023, the financial autonomy of LES DELICES D'OLMES (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LES DELICES D'OLMES (0.38) 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 134.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.752
In 2023, the liquidity ratio of LES DELICES D'OLMES (134.75) 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.
In 2020, the interest coverage of LES DELICES D'OLMES (1.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
27 j
126 j
0 j
Compare LES DELICES D'OLMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES DELICES D'OLMES in 2020 is 226 k€.
Yes, LES DELICES D'OLMES generated a net profit of 26 k€ in 2020.
The headquarters of LES DELICES D'OLMES is located in DREUILHE (09300), in the department Ariege.
The tax return of LES DELICES D'OLMES 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'OLMES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.