corporary

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DELCAN

Active
SIREN 800981219 VAT number FR14800981219

Business purpose.

Exploitation de tous fonds de commerce de café, bar, restaurant, brasserie et restauration, sur place ou à emporter (sans plats préparés)

Identity

Legal form
SARL (no further detail)
Activity
Traditional catering (56.10A)
Sector
Food and beverage service activities
Headcount
6 to 9 employees
Created
28 Feb 2014
Share capital
30,000.00 EUR
Registered with the trade register
13 Mar 2014
Financial year end
30/06
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

65 / 100 B

Confidence : medium · computed on the financial year ended 30 Jun 2025

Equity to assets (65.8 %)
23.0 out of 30
EBITDA margin
data missing, component not taken into account
Liquidity (159.4 %)
6.7 out of 20
Debt (12.7 %)
12.8 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

100 / 100 A

Confidence : high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (12.6 ans)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2017 2018 2019 2023 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 0 € — 0 € 83,710 €
30 Jun 2023 0 € -100.0 % 0 € 8,676 €
30 Jun 2019 974,731 € +11.8 % 143,410 € 100,427 €
30 Jun 2018 871,921 € +5.2 % 78,469 € 66,519 €
30 Jun 2017 828,720 € first year on record 97,386 € 73,582 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 8 Jan 2026
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260004, annonce n 6165 · Proof of publication (PDF)

  • Filing of accounts 30 Jan 2025
    Court :
    Greffe du Tribunal des Activités Economiques de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250021, annonce n 5389 · Proof of publication (PDF)

  • Filing of accounts 21 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240057, annonce n 7276 · Proof of publication (PDF)

  • Filing of accounts 5 Jan 2023
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20230003, annonce n 6307 · Proof of publication (PDF)

  • Filing of accounts 14 Jan 2022
    Court :
    Greffe du Tribunal de Commerce de lyon
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20220010, annonce n 5494 · Proof of publication (PDF)

  • Filing of accounts 21 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20210014, annonce n 6424 · Proof of publication (PDF)

  • Filing of accounts 22 Dec 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20190246, annonce n 3816 · Proof of publication (PDF)

  • Filing of accounts 7 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LYON
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20190047, annonce n 3517 · Proof of publication (PDF)

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026

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