SIREN : 819559089
EPICERIE FAUVETTE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in ALBI (81000), this company of category PME shows in 2018 a revenue of 107 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 107 187 € |
| Net income | 0 € | 19 332 € |
| EBITDA | N/C | 27 032 € |
| Net margin | N/C | 18.0% |
In 2019, EPICERIE FAUVETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
75.94%
37.644%
69.8%
In 2019, the debt ratio of EPICERIE FAUVETTE (75.94) 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 2019, the financial autonomy of EPICERIE FAUVETTE (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of EPICERIE FAUVETTE (0.61) 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 207.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.714
In 2019, the liquidity ratio of EPICERIE FAUVETTE (207.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EPICERIE FAUVETTE (0.8x) 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) 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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
0 j
150 j
0 j
Compare EPICERIE FAUVETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE FAUVETTE in 2018 is 107 k€.
Yes, EPICERIE FAUVETTE generated a net profit of 19 k€ in 2018.
The headquarters of EPICERIE FAUVETTE is located in ALBI (81000), in the department Tarn.
The tax return of EPICERIE FAUVETTE 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 FAUVETTE 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.