SIREN : 948542527
LA PETITE EPICERIE is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTREUIL (93100), this company of category PME shows in 2025 a net income negative of -7 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -7 203 € |
| EBITDA | -7 203 € |
| Net margin | N/C |
In 2025, LA PETITE EPICERIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 203 €
-7 203 €
-7 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.035%
64.343%
-15.804
In 2025, the debt ratio of LA PETITE EPICERIE (52.03) 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 2025, the financial autonomy of LA PETITE EPICERIE (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA PETITE EPICERIE (-15.80) 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.
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: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).
0 €
0 j
308 j
0 j
Compare LA PETITE EPICERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA PETITE EPICERIE is not publicly disclosed (confidential accounts filed with INPI).
LA PETITE EPICERIE recorded a net loss in 2025.
The headquarters of LA PETITE EPICERIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LA PETITE EPICERIE 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).
LA PETITE EPICERIE 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.