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

ASIA FOOD : revenue, balance sheet and financial ratios

ASIA FOOD is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 509 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 - ASIA FOOD (SIREN 911316537)
Indicator 2024 2023
Revenue N/C 508 720 €
Net income 0 € 16 254 €
EBITDA N/C 22 706 €
Net margin N/C 3.2%

Revenue and income statement

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

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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 77.38. 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

77.384

Liquidity indicators evolution
ASIA FOOD

Sector positioning

Liquidity ratio
77.38 2024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average -40 pts over 2 years

In 2024, the liquidity ratio of ASIA FOOD (77.38) 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.

Interest coverage
0.02x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good

In 2023, the interest coverage of ASIA FOOD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
ASIA FOOD

Positioning of ASIA FOOD in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare ASIA FOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about ASIA FOOD

What is the revenue of ASIA FOOD ?

The revenue of ASIA FOOD in 2023 is 509 k€.

Is ASIA FOOD profitable?

Yes, ASIA FOOD generated a net profit of 16 k€ in 2023.

Where is the headquarters of ASIA FOOD ?

The headquarters of ASIA FOOD is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of ASIA FOOD ?

The tax return of ASIA FOOD 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 ASIA FOOD operate?

ASIA FOOD 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.