Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-05 (15 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: GROISY (74570), Haute-Savoie
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
Debt ratio
242.698
177.246
157.925
125.161
71.599
47.301
Financial autonomy
20.72
26.182
23.977
29.277
38.113
44.632
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.32022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
Liquidity ratio
112.391
106.348
110.8
136.618
152.722
154.451
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.452022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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