SIREN : 845037738
EPEE NEGOCE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 467 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 466 908 € | N/C |
| Net income | 33 969 € | 39 318 € | 14 125 € |
| EBITDA | N/C | 51 814 € | N/C |
| Net margin | N/C | 8.4% | N/C |
In 2023, EPEE NEGOCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 14 k€ -> 34 k€.
33 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.936%
46.154%
61.2%
In 2023, the debt ratio of EPEE NEGOCE (75.94) 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 2023, the financial autonomy of EPEE NEGOCE (46.1%) 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.
In 2022, the repayment capacity of EPEE NEGOCE (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.835
In 2023, the liquidity ratio of EPEE NEGOCE (399.83) 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.
In 2022, the interest coverage of EPEE NEGOCE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 17 days of gap between collections and payments.
0 €
17 j
0 j
0 j
Based on 70 transactions of similar company sales
in 2023,
the value of EPEE NEGOCE is estimated at
120 154 €
(range 61 832€ - 324 971€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 EPEE NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of EPEE NEGOCE in 2022 is 467 k€.
Yes, EPEE NEGOCE generated a net profit of 34 k€ in 2023.
The headquarters of EPEE NEGOCE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of EPEE NEGOCE 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).
EPEE NEGOCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.