SIREN : 410064323
SOCIETE DELICE is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 686 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 686 318 € | 624 172 € | 527 170 € | 270 609 € | 278 475 € | 145 244 € |
| Net income | 73 205 € | -63 742 € | 10 459 € | 198 € | 7 961 € | 3 540 € |
| EBITDA | 78 125 € | -59 450 € | -22 331 € | -32 977 € | -33 862 € | 10 936 € |
| Net margin | 10.7% | -10.2% | 2.0% | 0.1% | 2.9% | 2.4% |
In 2024, SOCIETE DELICE achieves revenue of 686 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023: +10%. After deducting consumption (326 k€), gross margin stands at 361 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
686 318 €
360 651 €
78 125 €
76 668 €
73 205 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-74.619%
67.045%
10.877%
0.419
3.3%
In 2024, the debt ratio of SOCIETE DELICE (-74.62) 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 2024, the financial autonomy of SOCIETE DELICE (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE DELICE (0.42) 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 12.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.664
0.0
In 2024, the liquidity ratio of SOCIETE DELICE (12.66) 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.
In 2024, the interest coverage of SOCIETE DELICE (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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-124 512 €
0 j
13 j
1 j
-65 j
Based on 698 transactions of similar company sales in 2024, the value of SOCIETE DELICE is estimated at 429 993 € (range 222 840€ - 817 905€). With an EBITDA of 78 125€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SOCIETE DELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOCIETE DELICE in 2024 is 686 k€.
Yes, SOCIETE DELICE generated a net profit of 73 k€ in 2024.
The headquarters of SOCIETE DELICE is located in PARIS (75005), in the department Paris.
The tax return of SOCIETE 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).
SOCIETE 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.