SIREN : 521861815
LES DELICES DU PORTUGAL is a French company founded 16 years ago, specialized in the sector Supérettes. Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2022 a revenue of 1.0 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 011 353 € |
| Net income | 4 811 € | 949 € |
| EBITDA | N/C | 25 715 € |
| Net margin | N/C | 0.1% |
In 2023, LES DELICES DU PORTUGAL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 949 € -> 5 k€.
4 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.172%
69.1%
41.9%
In 2023, the debt ratio of LES DELICES DU PORTUGAL (17.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES DELICES DU PORTUGAL (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LES DELICES DU PORTUGAL (3.57) 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 322.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.533
In 2023, the liquidity ratio of LES DELICES DU PORTUGAL (322.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES DELICES DU PORTUGAL (2.2x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of LES DELICES DU PORTUGAL is estimated at 36 781 € (range 12 605€ - 69 004€). 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 357 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 PORTUGAL with other companies in the same sector:
The revenue of LES DELICES DU PORTUGAL in 2022 is 1.0 M€.
Yes, LES DELICES DU PORTUGAL generated a net profit of 5 k€ in 2023.
The headquarters of LES DELICES DU PORTUGAL is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.
The tax return of LES DELICES DU PORTUGAL 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 PORTUGAL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.