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

NIGHT SHOP : revenue, balance sheet and financial ratios

NIGHT SHOP is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 98 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 - NIGHT SHOP (SIREN 825229735)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 98 500 € N/C N/C N/C N/C N/C
Net income 0 € 0 € 17 644 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 21 723 € N/C N/C N/C N/C N/C
Net margin N/C N/C 17.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NIGHT SHOP 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 1615.83. 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

1615.828

Liquidity indicators evolution
NIGHT SHOP

Sector positioning

Liquidity ratio
1615.83 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of NIGHT SHOP (1615.83) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average

In 2022, the interest coverage of NIGHT SHOP (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) 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
NIGHT SHOP

Positioning of NIGHT SHOP in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare NIGHT SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about NIGHT SHOP

What is the revenue of NIGHT SHOP ?

The revenue of NIGHT SHOP in 2022 is 98 k€.

Is NIGHT SHOP profitable?

Yes, NIGHT SHOP generated a net profit of 18 k€ in 2022.

Where is the headquarters of NIGHT SHOP ?

The headquarters of NIGHT SHOP is located in NIMES (30000), in the department Gard.

Where to find the tax return of NIGHT SHOP ?

The tax return of NIGHT SHOP 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 NIGHT SHOP operate?

NIGHT SHOP 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.