SIREN : 524077898
PASTA DELIRE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 938 € | 259 222 € | 155 391 € | 259 243 € | 315 737 € | 352 103 € | 393 534 € | 345 211 € |
| Net income | -47 475 € | -67 129 € | 27 897 € | -45 878 € | -27 649 € | -38 576 € | 24 667 € | 14 959 € |
| EBITDA | -29 252 € | -66 711 € | 34 750 € | -44 700 € | -22 604 € | -25 585 € | 45 654 € | 16 406 € |
| Net margin | -15.5% | -25.9% | 18.0% | -17.7% | -8.8% | -11.0% | 6.3% | 4.3% |
In 2023, PASTA DELIRE achieves revenue of 306 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2022, growth of +18% (259 k€ -> 306 k€). After deducting consumption (111 k€), gross margin stands at 195 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-15.5% of revenue), which will impact equity.
305 938 €
195 116 €
-29 252 €
-36 112 €
-47 475 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -378%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-377.961%
-13.151%
0.0
9.1%
In 2023, the debt ratio of PASTA DELIRE (0.00) 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.
In 2023, the financial autonomy of PASTA DELIRE (-378.0%) 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.
In 2023, the repayment capacity of PASTA DELIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.4
0.0
In 2023, the liquidity ratio of PASTA DELIRE (7.40) 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.
In 2023, the interest coverage of PASTA DELIRE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-235 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-199 331 €
0 j
142 j
8 j
-235 j
Based on 689 transactions of similar company sales in 2023, the value of PASTA DELIRE is estimated at 200 973 € (range 118 130€ - 285 218€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 PASTA DELIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PASTA DELIRE in 2023 is 306 k€.
PASTA DELIRE recorded a net loss in 2023.
The headquarters of PASTA DELIRE is located in AMIENS (80000), in the department Somme.
The tax return of PASTA DELIRE 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).
PASTA DELIRE 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.