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

EPICERIE DE GROISY : revenue, balance sheet and financial ratios

EPICERIE DE GROISY is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in GROISY (74570), this company of category PME shows in 2022 a net income positive of 14 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

Financial history - EPICERIE DE GROISY (SIREN 522582550)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 14 095 € 31 742 € 47 946 € 20 941 € 14 437 € -23 332 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, EPICERIE DE GROISY generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 095 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.301%

Financial autonomy (2022) ?
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

44.632%

Asset age ratio (2022) ?
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

26.4%

Solvency indicators evolution
EPICERIE DE GROISY

Sector positioning

Debt ratio
47.3 2022
2020
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average -16 pts over 3 years

In 2022, the debt ratio of EPICERIE DE GROISY (47.30) 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
44.63% 2022
2020
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Good +14 pts over 3 years

In 2022, the financial autonomy of EPICERIE DE GROISY (44.6%) 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 154.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

154.451

Liquidity indicators evolution
EPICERIE DE GROISY

Sector positioning

Liquidity ratio
154.45 2022
2020
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good +8 pts over 3 years

In 2022, the liquidity ratio of EPICERIE DE GROISY (154.45) 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 DE GROISY in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of EPICERIE DE GROISY is estimated at 114 214 € (range 45 088€ - 251 450€). 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 2022
265 transactions
45k€ 114k€ 251k€
114 214 € Range: 45 088€ - 251 450€
NAF 5 année 2022

Valuation method used

Net Income Multiple
14 095 € × 8.1x = 114 215 €
Range: 45 088€ - 251 451€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 DE GROISY with other companies in the same sector:

Frequently asked questions about EPICERIE DE GROISY

What is the revenue of EPICERIE DE GROISY ?

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

Is EPICERIE DE GROISY profitable?

Yes, EPICERIE DE GROISY generated a net profit of 14 k€ in 2022.

Where is the headquarters of EPICERIE DE GROISY ?

The headquarters of EPICERIE DE GROISY is located in GROISY (74570), in the department Haute-Savoie.

Where to find the tax return of EPICERIE DE GROISY ?

The tax return of EPICERIE DE GROISY 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 DE GROISY operate?

EPICERIE DE GROISY 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.