SIREN : 818422586
AU GRAND EPEAUTRE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in LIMOGES (87280), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 592 278 € |
| Net income | 102 881 € | 51 134 € | -31 697 € | 54 069 € | 91 830 € | -35 683 € | -52 574 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 50 039 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.3% |
In 2024, AU GRAND EPEAUTRE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
102 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.207%
49.766%
7.3%
In 2024, the debt ratio of AU GRAND EPEAUTRE (26.21) 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 2024, the financial autonomy of AU GRAND EPEAUTRE (49.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.833
In 2024, the liquidity ratio of AU GRAND EPEAUTRE (208.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of AU GRAND EPEAUTRE is estimated at 599 352 € (range 270 374€ - 1 353 523€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AU GRAND EPEAUTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AU GRAND EPEAUTRE in 2017 is 1.6 M€.
Yes, AU GRAND EPEAUTRE generated a net profit of 103 k€ in 2024.
The headquarters of AU GRAND EPEAUTRE is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of AU GRAND EPEAUTRE 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).
AU GRAND EPEAUTRE 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.