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

METS DELICES TRAITEUR : revenue, balance sheet and financial ratios

METS DELICES TRAITEUR is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in SAINT-ROMAIN-D'AY (07290), this company of category PME shows in 2024 a net income negative of -29 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

Financial history - METS DELICES TRAITEUR (SIREN 523130672)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -29 083 € -79 111 € 3 231 € 151 374 € 72 256 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, METS DELICES TRAITEUR records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

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

-29 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 -10%. 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

-140.255%

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

-10.217%

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

27.7%

Solvency indicators evolution
METS DELICES TRAITEUR

Sector positioning

Debt ratio
-140.25 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent -32 pts over 3 years

In 2024, the debt ratio of METS DELICES TRAITEUR (-140.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.22% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average -15 pts over 3 years

In 2024, the financial autonomy of METS DELICES TRAITEUR (-10.2%) 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 51.11. 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

51.108

Liquidity indicators evolution
METS DELICES TRAITEUR

Sector positioning

Liquidity ratio
51.11 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch -10 pts over 3 years

In 2024, the liquidity ratio of METS DELICES TRAITEUR (51.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of METS DELICES TRAITEUR in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare METS DELICES TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about METS DELICES TRAITEUR

What is the revenue of METS DELICES TRAITEUR ?

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

Is METS DELICES TRAITEUR profitable?

METS DELICES TRAITEUR recorded a net loss in 2024.

Where is the headquarters of METS DELICES TRAITEUR ?

The headquarters of METS DELICES TRAITEUR is located in SAINT-ROMAIN-D'AY (07290), in the department Ardeche.

Where to find the tax return of METS DELICES TRAITEUR ?

The tax return of METS DELICES TRAITEUR 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 METS DELICES TRAITEUR operate?

METS DELICES TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.