SIREN : 921355855
EPICERIE DE SAINTE ROSE is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINTE-ROSE (97439), this company of category PME shows in 2024 a revenue of 305 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 304 838 € | 332 090 € |
| Net income | 2 852 € | 9 465 € |
| EBITDA | 2 972 € | 9 465 € |
| Net margin | 0.9% | 2.9% |
In 2024, EPICERIE DE SAINTE ROSE achieves revenue of 305 k€. Slight decline of -8% vs 2023. After deducting consumption (255 k€), gross margin stands at 50 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
304 838 €
49 555 €
2 972 €
2 968 €
2 852 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.684%
48.97%
0.92%
0.05
In 2024, the debt ratio of EPICERIE DE SAINTE ROSE (17.68) 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 2024, the financial autonomy of EPICERIE DE SAINTE ROSE (49.0%) 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.
In 2024, the repayment capacity of EPICERIE DE SAINTE ROSE (0.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-7 days): operations structurally generate cash.
-5 822 €
0 j
7 j
0 j
-7 j
Based on 551 transactions of similar company sales in 2024, the value of EPICERIE DE SAINTE ROSE is estimated at 31 374 € (range 15 379€ - 61 084€). With an EBITDA of 2 972€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 SAINTE ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE DE SAINTE ROSE in 2024 is 305 k€.
Yes, EPICERIE DE SAINTE ROSE generated a net profit of 3 k€ in 2024.
The headquarters of EPICERIE DE SAINTE ROSE is located in SAINTE-ROSE (97439), in the department La Reunion.
The tax return of EPICERIE DE SAINTE ROSE 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 SAINTE ROSE 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.