SIREN : 852894310
L'ECHOPPE DE LA ROQUILLE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 290 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 290 476 € |
| Net income | 0 € | 0 € | 9 968 € |
| EBITDA | N/C | N/C | 14 046 € |
| Net margin | N/C | N/C | 3.4% |
In 2022, L'ECHOPPE DE LA ROQUILLE 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 -4147%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-4147.12%
95.02%
73.1%
In 2022, the debt ratio of L'ECHOPPE DE LA ROQUILLE (-4147.12) 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.
In 2022, the financial autonomy of L'ECHOPPE DE LA ROQUILLE (95.0%) 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 2020, the repayment capacity of L'ECHOPPE DE LA ROQUILLE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.874
In 2022, the liquidity ratio of L'ECHOPPE DE LA ROQUILLE (43.87) 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.
In 2020, the interest coverage of L'ECHOPPE DE LA ROQUILLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).
0 €
0 j
149 j
0 j
Compare L'ECHOPPE DE LA ROQUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'ECHOPPE DE LA ROQUILLE in 2020 is 290 k€.
Yes, L'ECHOPPE DE LA ROQUILLE generated a net profit of 10 k€ in 2020.
The headquarters of L'ECHOPPE DE LA ROQUILLE is located in AGDE (34300), in the department Herault.
The tax return of L'ECHOPPE DE LA ROQUILLE 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).
L'ECHOPPE DE LA ROQUILLE 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.