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

L'EPICURIEN : revenue, balance sheet and financial ratios

L'EPICURIEN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in EYGALIERES (13810), this company of category PME shows in 2022 a revenue of 849 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 - L'EPICURIEN (SIREN 482415486)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 849 158 € N/C N/C N/C N/C
Net income 0 € 0 € -86 863 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C -30 716 € N/C N/C N/C N/C
Net margin N/C N/C -10.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, L'EPICURIEN 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.21. 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

16.206

Liquidity indicators evolution
L'EPICURIEN

Sector positioning

Liquidity ratio
16.21 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of L'EPICURIEN (16.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-22.98x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average

In 2022, the interest coverage of L'EPICURIEN (-23.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'EPICURIEN

Positioning of L'EPICURIEN in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare L'EPICURIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L'EPICURIEN

What is the revenue of L'EPICURIEN ?

The revenue of L'EPICURIEN in 2022 is 849 k€.

Is L'EPICURIEN profitable?

L'EPICURIEN recorded a net loss in 2022.

Where is the headquarters of L'EPICURIEN ?

The headquarters of L'EPICURIEN is located in EYGALIERES (13810), in the department Bouches-du-Rhone.

Where to find the tax return of L'EPICURIEN ?

The tax return of L'EPICURIEN 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'EPICURIEN operate?

L'EPICURIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.