SIREN : 509251385
EPICERIE FINE COSMETIQUE is a French company founded 17 years ago, specialized in the sector Activités de conditionnement. Based in ANDE (27430), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 009 947 € | 1 396 104 € | 1 070 551 € | 897 837 € |
| Net income | -166 343 € | -254 407 € | -64 803 € | -119 110 € | -164 878 € |
| EBITDA | N/C | -181 837 € | 888 € | -82 130 € | -163 288 € |
| Net margin | N/C | -25.2% | -4.6% | -11.1% | -18.4% |
In 2021, EPICERIE FINE COSMETIQUE records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
-166 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 23186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23185.846%
0.283%
67.0%
In 2021, the debt ratio of EPICERIE FINE COSMETIQUE (23185.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of EPICERIE FINE COSMETIQUE (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of EPICERIE FINE COSMETIQUE (-5.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.938
In 2021, the liquidity ratio of EPICERIE FINE COSMETIQUE (182.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EPICERIE FINE COSMETIQUE (-5.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EPICERIE FINE COSMETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EPICERIE FINE COSMETIQUE in 2020 is 1.0 M€.
EPICERIE FINE COSMETIQUE recorded a net loss in 2021.
The headquarters of EPICERIE FINE COSMETIQUE is located in ANDE (27430), in the department Eure.
The tax return of EPICERIE FINE COSMETIQUE 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 FINE COSMETIQUE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.