SIREN : 809600588
SUPER DELICE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 315 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314 688 € | 349 775 € | 346 162 € | 329 713 € | 206 098 € | 198 059 € | 182 310 € | 150 431 € | 108 331 € |
| Net income | 7 961 € | 4 858 € | 12 402 € | 51 700 € | 21 507 € | 30 945 € | 18 434 € | 13 531 € | -2 626 € |
| EBITDA | 12 966 € | 8 704 € | 19 399 € | 69 779 € | 29 235 € | 40 266 € | 23 402 € | 15 545 € | -1 592 € |
| Net margin | 2.5% | 1.4% | 3.6% | 15.7% | 10.4% | 15.6% | 10.1% | 9.0% | -2.4% |
In 2024, SUPER DELICE achieves revenue of 315 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -10% vs 2023. After deducting consumption (149 k€), gross margin stands at 166 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 13 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
314 688 €
166 103 €
12 966 €
9 366 €
7 961 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.431%
7.23%
3.674%
0.0
14.8%
In 2024, the debt ratio of SUPER DELICE (33.43) 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 2024, the financial autonomy of SUPER DELICE (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUPER DELICE (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 33.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.217
0.0
In 2024, the liquidity ratio of SUPER DELICE (33.22) 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 SUPER 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash.
-31 884 €
0 j
4 j
2 j
-36 j
Based on 698 transactions of similar company sales in 2024, the value of SUPER DELICE is estimated at 99 862 € (range 54 015€ - 173 091€). With an EBITDA of 12 966€, 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 SUPER DELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUPER DELICE in 2024 is 315 k€.
Yes, SUPER DELICE generated a net profit of 8 k€ in 2024.
The headquarters of SUPER DELICE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of SUPER 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).
SUPER 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.