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

EPICERIE BAULOISE : revenue, balance sheet and financial ratios

EPICERIE BAULOISE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2025 a net income positive of 25 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 - EPICERIE BAULOISE (SIREN 799929138)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 24 572 € 812 € 97 773 € 71 265 € 74 371 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EPICERIE BAULOISE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 74 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 572 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.436%

Financial autonomy (2025) ?
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

42.128%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.1%

Solvency indicators evolution
EPICERIE BAULOISE

Sector positioning

Debt ratio
37.44 2025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average +23 pts over 3 years

In 2025, the debt ratio of EPICERIE BAULOISE (37.44) 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
42.13% 2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Good -13 pts over 3 years

In 2025, the financial autonomy of EPICERIE BAULOISE (42.1%) 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 183.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

183.494

Liquidity indicators evolution
EPICERIE BAULOISE

Sector positioning

Liquidity ratio
183.49 2025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Good -17 pts over 3 years

In 2025, the liquidity ratio of EPICERIE BAULOISE (183.49) 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.

Positioning of EPICERIE BAULOISE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of EPICERIE BAULOISE is estimated at 154 755 € (range 62 559€ - 372 303€). 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.

Estimated enterprise value 2025
270 transactions
62k€ 154k€ 372k€
154 755 € Range: 62 559€ - 372 303€
NAF 5 année 2025

Valuation method used

Net Income Multiple
24 572 € × 6.3x = 154 755 €
Range: 62 559€ - 372 303€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare EPICERIE BAULOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about EPICERIE BAULOISE

What is the revenue of EPICERIE BAULOISE ?

The revenue of EPICERIE BAULOISE is not publicly disclosed (confidential accounts filed with INPI).

Is EPICERIE BAULOISE profitable?

Yes, EPICERIE BAULOISE generated a net profit of 25 k€ in 2025.

Where is the headquarters of EPICERIE BAULOISE ?

The headquarters of EPICERIE BAULOISE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of EPICERIE BAULOISE ?

The tax return of EPICERIE BAULOISE 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 EPICERIE BAULOISE operate?

EPICERIE BAULOISE 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.