Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPICERIES DE CHINE : revenue, balance sheet and financial ratios

EPICERIES DE CHINE is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a net income negative of -52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPICERIES DE CHINE (SIREN 505386243)
Indicator 2024
Revenue N/C
Net income -52 047 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EPICERIES DE CHINE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 047 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 830%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

829.763%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.116%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.5%

Solvency indicators evolution
EPICERIES DE CHINE

Sector positioning

Debt ratio
829.76 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Watch

In 2024, the debt ratio of EPICERIES DE CHINE (829.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.12% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average

In 2024, the financial autonomy of EPICERIES DE CHINE (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.061

Liquidity indicators evolution
EPICERIES DE CHINE

Sector positioning

Liquidity ratio
165.06 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of EPICERIES DE CHINE (165.06) 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.

Positioning of EPICERIES DE CHINE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare EPICERIES DE CHINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about EPICERIES DE CHINE

What is the revenue of EPICERIES DE CHINE ?

The revenue of EPICERIES DE CHINE is not publicly disclosed (confidential accounts filed with INPI).

Is EPICERIES DE CHINE profitable?

EPICERIES DE CHINE recorded a net loss in 2024.

Where is the headquarters of EPICERIES DE CHINE ?

The headquarters of EPICERIES DE CHINE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of EPICERIES DE CHINE ?

The tax return of EPICERIES DE CHINE 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).

In which sector does EPICERIES DE CHINE operate?

EPICERIES DE CHINE 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.