Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MES DELICES BRIOCHES : revenue, balance sheet and financial ratios

MES DELICES BRIOCHES is a French company founded 6 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2025 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MES DELICES BRIOCHES (SIREN 851385690)
Indicator 2025
Revenue N/C
Net income 170 244 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MES DELICES BRIOCHES generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 244 €

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 242%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

241.768%

Financial autonomy (2025) ?
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

22.487%

Asset age ratio (2025) ?
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

82.0%

Solvency indicators evolution
MES DELICES BRIOCHES

Sector positioning

Debt ratio
241.77 2025
2025
Q1: 0.16
Med: 29.18
Q3: 97.91
Watch

In 2025, the debt ratio of MES DELICES BRIOCHES (241.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.49% 2025
2025
Q1: 1.47%
Med: 31.45%
Q3: 48.64%
Average

In 2025, the financial autonomy of MES DELICES BRIOCHES (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.43

Liquidity indicators evolution
MES DELICES BRIOCHES

Sector positioning

Liquidity ratio
207.43 2025
2025
Q1: 102.1
Med: 183.8
Q3: 272.52
Good

In 2025, the liquidity ratio of MES DELICES BRIOCHES (207.43) 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.

Positioning of MES DELICES BRIOCHES in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 175 transactions of similar company sales in 2025, the value of MES DELICES BRIOCHES is estimated at 1 265 856 € (range 624 804€ - 2 700 165€). 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 2025
175 transactions
624k€ 1265k€ 2700k€
1 265 856 € Range: 624 804€ - 2 700 165€
NAF 5 année 2025

Valuation method used

Net Income Multiple
170 244 € × 7.4x = 1 265 856 €
Range: 624 805€ - 2 700 166€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 175 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare MES DELICES BRIOCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about MES DELICES BRIOCHES

What is the revenue of MES DELICES BRIOCHES ?

The revenue of MES DELICES BRIOCHES is not publicly disclosed (confidential accounts filed with INPI).

Is MES DELICES BRIOCHES profitable?

Yes, MES DELICES BRIOCHES generated a net profit of 170 k€ in 2025.

Where is the headquarters of MES DELICES BRIOCHES ?

The headquarters of MES DELICES BRIOCHES is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.

Where to find the tax return of MES DELICES BRIOCHES ?

The tax return of MES DELICES BRIOCHES 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 MES DELICES BRIOCHES operate?

MES DELICES BRIOCHES operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.