SIREN : 919551572
EPICERIE LITTLE SAIGON is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-BRIEUC (22000), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, EPICERIE LITTLE SAIGON 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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.419%
19.005%
79.1%
In 2024, the debt ratio of EPICERIE LITTLE SAIGON (125.42) 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 2024, the financial autonomy of EPICERIE LITTLE SAIGON (19.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.955
In 2024, the liquidity ratio of EPICERIE LITTLE SAIGON (69.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).
0 €
1 j
188 j
0 j
Compare EPICERIE LITTLE SAIGON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE LITTLE SAIGON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EPICERIE LITTLE SAIGON is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of EPICERIE LITTLE SAIGON 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 LITTLE SAIGON 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.