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

ICHIZA ALIMENTATION GENERALE : revenue, balance sheet and financial ratios

ICHIZA ALIMENTATION GENERALE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-MARIE (97438), 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

Financial history - ICHIZA ALIMENTATION GENERALE (SIREN 790279236)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ICHIZA ALIMENTATION GENERALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -6%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.882%

Financial autonomy (2016) ?
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

-32.057%

Asset age ratio (2016) ?
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

82.0%

Solvency indicators evolution
ICHIZA ALIMENTATION GENERALE

Sector positioning

Debt ratio
-5.88 2016
2016
Q1: 0.0
Med: 30.25
Q3: 158.38
Excellent

In 2016, the debt ratio of ICHIZA ALIMENTATION GENERALE (-5.88) 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.

Financial autonomy
-32.06% 2016
2016
Q1: 4.96%
Med: 25.89%
Q3: 53.3%
Average

In 2016, the financial autonomy of ICHIZA ALIMENTATION GENERALE (-32.1%) 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 36.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

36.58

Liquidity indicators evolution
ICHIZA ALIMENTATION GENERALE

Sector positioning

Liquidity ratio
36.58 2016
2016
Q1: 69.35
Med: 117.35
Q3: 194.66
Watch

In 2016, the liquidity ratio of ICHIZA ALIMENTATION GENERALE (36.58) 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.

Positioning of ICHIZA ALIMENTATION GENERALE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare ICHIZA ALIMENTATION GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about ICHIZA ALIMENTATION GENERALE

What is the revenue of ICHIZA ALIMENTATION GENERALE ?

The revenue of ICHIZA ALIMENTATION GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is ICHIZA ALIMENTATION GENERALE profitable?

Profitability information is not publicly available.

Where is the headquarters of ICHIZA ALIMENTATION GENERALE ?

The headquarters of ICHIZA ALIMENTATION GENERALE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of ICHIZA ALIMENTATION GENERALE ?

The tax return of ICHIZA ALIMENTATION GENERALE 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 ICHIZA ALIMENTATION GENERALE operate?

ICHIZA ALIMENTATION GENERALE 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.