SARL DELICE 77 : revenue, balance sheet and financial ratios

SARL DELICE 77 is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2017 a revenue of 112 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 - SARL DELICE 77 (SIREN 433997715)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 112 487 € 112 092 €
Net income 0 € 0 € 0 € 1 174 € 6 157 €
EBITDA N/C N/C N/C -3 355 € -1 052 €
Net margin N/C N/C N/C 1.0% 5.5%

Revenue and income statement

In 2021, SARL DELICE 77 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

73.686

Liquidity indicators evolution
SARL DELICE 77

Sector positioning

Liquidity ratio
73.69 2021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average

In 2021, the liquidity ratio of SARL DELICE 77 (73.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 338 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

338 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DELICE 77

Positioning of SARL DELICE 77 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SARL DELICE 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL DELICE 77

What is the revenue of SARL DELICE 77 ?

The revenue of SARL DELICE 77 in 2017 is 112 k€.

Is SARL DELICE 77 profitable?

Yes, SARL DELICE 77 generated a net profit of 1 k€ in 2017.

Where is the headquarters of SARL DELICE 77 ?

The headquarters of SARL DELICE 77 is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of SARL DELICE 77 ?

The tax return of SARL DELICE 77 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 SARL DELICE 77 operate?

SARL DELICE 77 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.