Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EPICERIE DES CRUZIERES : revenue, balance sheet and financial ratios
L'EPICERIE DES CRUZIERES is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-ANDRE-DE-CRUZIERES (07460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'EPICERIE DES CRUZIERES (SIREN 818607871)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, L'EPICERIE DES CRUZIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.597%
Financial autonomy (2020)
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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
43.143%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'EPICERIE DES CRUZIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
112.597
Financial autonomy
43.143
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.62020
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average
In 2020, the debt ratio of L'EPICERIE DES CRUZIERES (112.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.14%2020
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Good
In 2020, the financial autonomy of L'EPICERIE DES CRUZIERES (43.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
249.743
Liquidity indicators evolution L'EPICERIE DES CRUZIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
249.743
Interest coverage
None
Sector positioning
Liquidity ratio
249.742020
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Excellent
In 2020, the liquidity ratio of L'EPICERIE DES CRUZIERES (249.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'EPICERIE DES CRUZIERES in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare L'EPICERIE DES CRUZIERES with other companies in the same sector:
Frequently asked questions about L'EPICERIE DES CRUZIERES
What is the revenue of L'EPICERIE DES CRUZIERES ?
The revenue of L'EPICERIE DES CRUZIERES is not publicly disclosed (confidential accounts filed with INPI).
Is L'EPICERIE DES CRUZIERES profitable?
Profitability information is not publicly available.
Where is the headquarters of L'EPICERIE DES CRUZIERES ?
The headquarters of L'EPICERIE DES CRUZIERES is located in SAINT-ANDRE-DE-CRUZIERES (07460), in the department Ardeche.
Where to find the tax return of L'EPICERIE DES CRUZIERES ?
The tax return of L'EPICERIE DES CRUZIERES 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 L'EPICERIE DES CRUZIERES operate?
L'EPICERIE DES CRUZIERES 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.
Item evolution
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