SIREN : 798542213
SANDWICHERIE DES DELICES is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 82 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 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 82 340 € | N/C | 67 586 € |
| Net income | -7 935 € | 2 268 € | -953 € | -7 170 € |
| EBITDA | N/C | 3 810 € | N/C | -5 890 € |
| Net margin | N/C | 2.8% | N/C | -10.6% |
In 2023, SANDWICHERIE DES DELICES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
61.044%
25.519%
19.8%
In 2023, the debt ratio of SANDWICHERIE DES DELICES (61.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SANDWICHERIE DES DELICES (25.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SANDWICHERIE DES DELICES (1.41) 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 41.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.053
In 2023, the liquidity ratio of SANDWICHERIE DES DELICES (41.05) 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 2022, the interest coverage of SANDWICHERIE DES DELICES (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.
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Compare SANDWICHERIE DES DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SANDWICHERIE DES DELICES in 2022 is 82 k€.
SANDWICHERIE DES DELICES recorded a net loss in 2023.
The headquarters of SANDWICHERIE DES DELICES is located in AMIENS (80000), in the department Somme.
The tax return of SANDWICHERIE DES DELICES 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).
SANDWICHERIE DES DELICES 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.