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

SIMEIS DELICE : revenue, balance sheet and financial ratios

SIMEIS DELICE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in ROUBAIX (59100), this company of category PME shows in 2016 a revenue of 33 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

Financial history - SIMEIS DELICE (SIREN 807413786)
Indicator 2024 2019 2017 2016
Revenue N/C N/C N/C 32 948 €
Net income 0 € 0 € 0 € 12 563 €
EBITDA N/C N/C N/C 12 989 €
Net margin N/C N/C N/C 38.1%

Revenue and income statement

In 2024, SIMEIS DELICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.66. 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

35.655

Liquidity indicators evolution
SIMEIS DELICE

Sector positioning

Liquidity ratio
35.66 2024
2017
2019
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch -32 pts over 3 years

In 2024, the liquidity ratio of SIMEIS DELICE (35.66) 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.

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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

271 j

Inventory turnover (2024) ?
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
SIMEIS DELICE

Positioning of SIMEIS DELICE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SIMEIS DELICE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SIMEIS DELICE

What is the revenue of SIMEIS DELICE ?

The revenue of SIMEIS DELICE in 2016 is 33 k€.

Is SIMEIS DELICE profitable?

Yes, SIMEIS DELICE generated a net profit of 13 k€ in 2016.

Where is the headquarters of SIMEIS DELICE ?

The headquarters of SIMEIS DELICE is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of SIMEIS DELICE ?

The tax return of SIMEIS DELICE 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 SIMEIS DELICE operate?

SIMEIS DELICE 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.