LES DELICES DU PALAIS : revenue, balance sheet and financial ratios

LES DELICES DU PALAIS is a French company founded 27 years ago, specialized in the sector Charcuterie. Based in VERSAILLES (78000), this company of category PME shows in 2017 a revenue of 1.9 M€. 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

Financial history - LES DELICES DU PALAIS (SIREN 422340877)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 928 289 € 1 859 488 €
Net income 92 035 € -194 296 € -90 657 € 104 110 € 100 040 € 99 534 € 138 218 € 112 039 €
EBITDA N/C N/C N/C N/C N/C N/C 195 063 € 152 721 €
Net margin N/C N/C N/C N/C N/C N/C 7.2% 6.0%

Revenue and income statement

In 2024, LES DELICES DU PALAIS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 92 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 035 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 357%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

357.266%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.012%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.1%

Solvency indicators evolution
LES DELICES DU PALAIS

Sector positioning

Debt ratio
357.27 2024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average +12 pts over 3 years

In 2024, the debt ratio of LES DELICES DU PALAIS (357.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.01% 2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Watch

In 2024, the financial autonomy of LES DELICES DU PALAIS (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.669

Liquidity indicators evolution
LES DELICES DU PALAIS

Sector positioning

Liquidity ratio
141.67 2024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Average +21 pts over 3 years

In 2024, the liquidity ratio of LES DELICES DU PALAIS (141.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES DELICES DU PALAIS

Positioning of LES DELICES DU PALAIS in its sector

Comparison with sector Charcuterie

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LES DELICES DU PALAIS is estimated at 401 479 € (range 142 141€ - 1 196 347€). 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.

Estimated enterprise value 2024
108 transactions
142k€ 401k€ 1196k€
401 479 € Range: 142 141€ - 1 196 347€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 035 € × 4.4x = 401 480 €
Range: 142 142€ - 1 196 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Charcuterie)

Compare LES DELICES DU PALAIS with other companies in the same sector:

Frequently asked questions about LES DELICES DU PALAIS

What is the revenue of LES DELICES DU PALAIS ?

The revenue of LES DELICES DU PALAIS in 2017 is 1.9 M€.

Is LES DELICES DU PALAIS profitable?

Yes, LES DELICES DU PALAIS generated a net profit of 92 k€ in 2024.

Where is the headquarters of LES DELICES DU PALAIS ?

The headquarters of LES DELICES DU PALAIS is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of LES DELICES DU PALAIS ?

The tax return of LES DELICES DU PALAIS 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).

In which sector does LES DELICES DU PALAIS operate?

LES DELICES DU PALAIS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.