SIREN : 503912958
LES DELICES GOURMANDS is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-FELIX (17330), this company of category PME shows in 2024 a revenue of 454 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 454 189 € | 470 199 € | 440 115 € | 358 415 € | 262 617 € | 50 718 € | N/C |
| Net income | 37 438 € | 22 366 € | 8 291 € | 7 926 € | 6 737 € | 245 € | 1 518 € |
| EBITDA | 35 009 € | 22 367 € | 8 198 € | 7 928 € | 6 929 € | 408 € | -42 749 € |
| Net margin | 8.2% | 4.8% | 1.9% | 2.2% | 2.6% | 0.5% | N/C |
In 2024, LES DELICES GOURMANDS achieves revenue of 454 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Slight decline of -3% vs 2023. After deducting consumption (5 k€), gross margin stands at 449 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 37 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
454 189 €
448 787 €
35 009 €
35 009 €
37 438 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.125%
60.826%
7.708%
0.369
In 2024, the debt ratio of LES DELICES GOURMANDS (16.12) 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 GOURMANDS (60.8%) 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 2024, the repayment capacity of LES DELICES GOURMANDS (0.37) 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 705.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.645
0.0
In 2024, the liquidity ratio of LES DELICES GOURMANDS (705.64) 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 2024, the interest coverage of LES DELICES GOURMANDS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash.
-29 477 €
2 j
0 j
0 j
-23 j
Based on 698 transactions of similar company sales in 2024, the value of LES DELICES GOURMANDS is estimated at 224 199 € (range 117 637€ - 418 019€). With an EBITDA of 35 009€, 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.
Ajustez les pondérations selon votre analyse
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 GOURMANDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES DELICES GOURMANDS in 2024 is 454 k€.
Yes, LES DELICES GOURMANDS generated a net profit of 37 k€ in 2024.
The headquarters of LES DELICES GOURMANDS is located in SAINT-FELIX (17330), in the department Charente-Maritime.
The tax return of LES DELICES GOURMANDS 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 GOURMANDS 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.