SIREN : 804853661
EPICERIE L ALEZAN is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHEVAL-BLANC (84460), this company of category PME shows in 2022 a revenue of 123 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 122 541 € | N/C | N/C | N/C | N/C | 14 155 € | N/C |
| Net income | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | -749 € | 0 € |
| EBITDA | N/C | 13 260 € | N/C | N/C | N/C | N/C | -17 722 € | N/C |
| Net margin | N/C | 0.2% | N/C | N/C | N/C | N/C | -5.3% | N/C |
In 2024, EPICERIE L ALEZAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.359
In 2024, the liquidity ratio of EPICERIE L ALEZAN (380.36) 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 L ALEZAN (0.4x) 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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
0 j
210 j
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Compare EPICERIE L ALEZAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE L ALEZAN in 2022 is 123 k€.
Yes, EPICERIE L ALEZAN generated a net profit of 208€ in 2022.
The headquarters of EPICERIE L ALEZAN is located in CHEVAL-BLANC (84460), in the department Vaucluse.
The tax return of EPICERIE L ALEZAN 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 L ALEZAN 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.