SIREN : 445017528
LES DELICES DU MAROC is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 352 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 721 € | 303 659 € | 288 024 € | 176 530 € | 164 243 € | 272 889 € | 259 007 € | 258 942 € | 270 546 € | 255 765 € |
| Net income | 9 143 € | -3 632 € | -15 187 € | 82 327 € | 5 642 € | 40 117 € | 2 962 € | 5 897 € | 6 401 € | -9 506 € |
| EBITDA | 9 421 € | -11 011 € | -16 430 € | 56 250 € | -11 592 € | 41 636 € | 16 793 € | 13 035 € | 13 788 € | -7 924 € |
| Net margin | 2.6% | -1.2% | -5.3% | 46.6% | 3.4% | 14.7% | 1.1% | 2.3% | 2.4% | -3.7% |
In 2024, LES DELICES DU MAROC achieves revenue of 352 k€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2023, growth of +16% (304 k€ -> 352 k€). After deducting consumption (122 k€), gross margin stands at 230 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
351 721 €
230 195 €
9 421 €
10 489 €
9 143 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.118%
12.669%
3.628%
2.661
18.5%
In 2024, the debt ratio of LES DELICES DU MAROC (20.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES DELICES DU MAROC (12.7%) 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 2024, the repayment capacity of LES DELICES DU MAROC (2.66) 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 186.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
186.845
13.544
In 2024, the liquidity ratio of LES DELICES DU MAROC (186.84) 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.
In 2024, the interest coverage of LES DELICES DU MAROC (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-63 days): operations structurally generate cash.
-62 001 €
0 j
15 j
13 j
-63 j
Based on 698 transactions of similar company sales in 2024, the value of LES DELICES DU MAROC is estimated at 98 269 € (range 53 800€ - 167 322€). With an EBITDA of 9 421€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 MAROC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DELICES DU MAROC in 2024 is 352 k€.
Yes, LES DELICES DU MAROC generated a net profit of 9 k€ in 2024.
The headquarters of LES DELICES DU MAROC is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of LES DELICES DU MAROC 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 MAROC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.