SIREN : 492848270
LES DELICES DU LIBAN is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2022 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 040 € | 126 362 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LES DELICES DU LIBAN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 126 k€ -> 15 k€.
15 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 1195%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1194.928%
5.013%
32.2%
In 2022, the debt ratio of LES DELICES DU LIBAN (1194.93) 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 2022, the financial autonomy of LES DELICES DU LIBAN (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.629
In 2022, the liquidity ratio of LES DELICES DU LIBAN (176.63) 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.
Based on 833 transactions of similar company sales in 2022, the value of LES DELICES DU LIBAN is estimated at 66 361 € (range 34 506€ - 129 178€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 DU LIBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES DELICES DU LIBAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES DELICES DU LIBAN generated a net profit of 15 k€ in 2022.
The headquarters of LES DELICES DU LIBAN is located in PARIS (75006), in the department Paris.
The tax return of LES DELICES DU LIBAN 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 DU LIBAN 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.