SIREN : 822512992
EPICERIE LA GLACIERE is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTGERON (91230), this company of category PME shows in 2020 a revenue of 25 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 25 222 € | 22 644 € | 61 515 € | 44 311 € |
| Net income | 1 323 € | -2 387 € | 1 279 € | 710 € |
| EBITDA | 1 640 € | -1 979 € | 1 930 € | 1 001 € |
| Net margin | 5.2% | -10.5% | 2.1% | 1.6% |
In 2020, EPICERIE LA GLACIERE achieves revenue of 25 k€. Revenue is declining over the period 2017-2020 (CAGR: -17.1%). Vs 2019, growth of +11% (23 k€ -> 25 k€). After deducting consumption (5 k€), gross margin stands at 20 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
25 222 €
20 290 €
1 640 €
1 323 €
1 323 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.008%
7.415%
6.673%
0.166
17.2%
In 2020, the debt ratio of EPICERIE LA GLACIERE (8.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EPICERIE LA GLACIERE (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EPICERIE LA GLACIERE (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1628.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1628.908
0.0
In 2020, the liquidity ratio of EPICERIE LA GLACIERE (1628.91) 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 2020, the interest coverage of EPICERIE LA GLACIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2020, WCR increased by +23%, requiring additional financing.
9 071 €
0 j
0 j
118 j
129 j
Based on 312 transactions of similar company sales in 2020, the value of EPICERIE LA GLACIERE is estimated at 6 149 € (range 2 566€ - 12 348€). With an EBITDA of 1 640€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 312 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 LA GLACIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE LA GLACIERE in 2020 is 25 k€.
Yes, EPICERIE LA GLACIERE generated a net profit of 1 k€ in 2020.
The headquarters of EPICERIE LA GLACIERE is located in MONTGERON (91230), in the department Essonne.
The tax return of EPICERIE LA GLACIERE 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 LA GLACIERE 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.