SIREN : 898976063
EPICERIE DU PORTRIEUX is a French company founded 5 years ago, specialized in the sector Supérettes. Based in SAINT-QUAY-PORTRIEUX (22410), this company of category PME shows in 2024 a revenue of 368 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 |
|---|---|
| Revenue | 368 290 € |
| Net income | 10 837 € |
| EBITDA | 12 495 € |
| Net margin | 2.9% |
In 2024, EPICERIE DU PORTRIEUX achieves revenue of 368 k€. After deducting consumption (255 k€), gross margin stands at 114 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
368 290 €
113 764 €
12 495 €
12 812 €
10 837 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.412%
34.711%
2.641%
5.959
23.5%
In 2024, the debt ratio of EPICERIE DU PORTRIEUX (149.41) 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 DU PORTRIEUX (34.7%) 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.
In 2024, the repayment capacity of EPICERIE DU PORTRIEUX (5.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
284.256
6.971
In 2024, the liquidity ratio of EPICERIE DU PORTRIEUX (284.26) 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.
In 2024, the interest coverage of EPICERIE DU PORTRIEUX (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 23 k€ to permanently finance.
23 107 €
0 j
15 j
18 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of EPICERIE DU PORTRIEUX is estimated at 67 567 € (range 29 801€ - 138 083€). With an EBITDA of 12 495€, 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 DU PORTRIEUX with other companies in the same sector:
The revenue of EPICERIE DU PORTRIEUX in 2024 is 368 k€.
Yes, EPICERIE DU PORTRIEUX generated a net profit of 11 k€ in 2024.
The headquarters of EPICERIE DU PORTRIEUX is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.
The tax return of EPICERIE DU PORTRIEUX 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 DU PORTRIEUX operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.