SIREN : 853871986
EPICERIE DE MONTAGNEY is a French company founded 6 years ago, specialized in the sector Supérettes. Based in MONTAGNEY (70140), this company of category PME shows in 2022 a net income positive of 26 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 26 429 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, EPICERIE DE MONTAGNEY generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 429 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.304%
69.555%
66.7%
In 2022, the debt ratio of EPICERIE DE MONTAGNEY (26.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EPICERIE DE MONTAGNEY (69.6%) 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 451.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.186
In 2022, the liquidity ratio of EPICERIE DE MONTAGNEY (451.19) 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.
Based on 265 transactions of similar company sales in 2022, the value of EPICERIE DE MONTAGNEY is estimated at 214 159 € (range 84 542€ - 471 485€). 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 265 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 EPICERIE DE MONTAGNEY with other companies in the same sector:
The revenue of EPICERIE DE MONTAGNEY is not publicly disclosed (confidential accounts filed with INPI).
Yes, EPICERIE DE MONTAGNEY generated a net profit of 26 k€ in 2022.
The headquarters of EPICERIE DE MONTAGNEY is located in MONTAGNEY (70140), in the department Haute-Saone.
The tax return of EPICERIE DE MONTAGNEY 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).
EPICERIE DE MONTAGNEY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.