SIREN : 897914800
EPICERIE 4 ROUTES is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHELLES (77500), this company of category PME shows in 2024 a net income negative of -1 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 306 € | -3 681 € | -1 252 € | -454 € |
| EBITDA | -1 306 € | -2 331 € | -1 252 € | -454 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, EPICERIE 4 ROUTES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 306 €
-1 306 €
-1 306 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.317%
3.827%
-0.057
In 2024, the debt ratio of EPICERIE 4 ROUTES (-1.32) 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 EPICERIE 4 ROUTES (3.8%) 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 EPICERIE 4 ROUTES (-0.06) 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 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.132
0.0
In 2024, the liquidity ratio of EPICERIE 4 ROUTES (0.13) 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 EPICERIE 4 ROUTES (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.
Compare EPICERIE 4 ROUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE 4 ROUTES is not publicly disclosed (confidential accounts filed with INPI).
EPICERIE 4 ROUTES recorded a net loss in 2024.
The headquarters of EPICERIE 4 ROUTES is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of EPICERIE 4 ROUTES 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).
EPICERIE 4 ROUTES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.