SIREN : 894305622
EPICERIE FIRDAWS is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 60 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 | 60 000 € | N/C |
| Net income | 0 € | 0 € | 17 755 € | 0 € |
| EBITDA | N/C | N/C | 20 897 € | N/C |
| Net margin | N/C | N/C | 29.6% | N/C |
In 2024, EPICERIE FIRDAWS 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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0.009%
In 2024, the debt ratio of EPICERIE FIRDAWS (0.01) 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 FIRDAWS (0.0%) 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 2022, the repayment capacity of EPICERIE FIRDAWS (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 721.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.659
In 2024, the liquidity ratio of EPICERIE FIRDAWS (721.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EPICERIE FIRDAWS (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EPICERIE FIRDAWS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE FIRDAWS in 2022 is 60 k€.
Yes, EPICERIE FIRDAWS generated a net profit of 18 k€ in 2022.
The headquarters of EPICERIE FIRDAWS is located in NIMES (30000), in the department Gard.
The tax return of EPICERIE FIRDAWS 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 FIRDAWS 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.