SIREN : 881534986
EPICERIE TOUS EN VRAC is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE POET-LAVAL (26160), this company of category PME shows in 2021 a revenue of 385 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 | 2021 |
|---|---|
| Revenue | 384 853 € |
| Net income | -1 539 € |
| EBITDA | 20 726 € |
| Net margin | -0.4% |
In 2021, EPICERIE TOUS EN VRAC achieves revenue of 385 k€. After deducting consumption (236 k€), gross margin stands at 149 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
384 853 €
148 576 €
20 726 €
8 230 €
-1 539 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 73%. 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 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
356.4%
73.412%
3.442%
12.356
87.9%
In 2021, the debt ratio of EPICERIE TOUS EN VRAC (356.40) 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 2021, the financial autonomy of EPICERIE TOUS EN VRAC (73.4%) 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 2021, the repayment capacity of EPICERIE TOUS EN VRAC (12.36) 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 527.01. 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 47.2x. Operating income very largely covers interest expenses: high safety margin.
527.008
47.235
In 2021, the liquidity ratio of EPICERIE TOUS EN VRAC (527.01) 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 2021, the interest coverage of EPICERIE TOUS EN VRAC (47.2x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 28 k€ to permanently finance.
27 836 €
0 j
9 j
39 j
26 j
Based on 291 transactions of similar company sales in 2021, the value of EPICERIE TOUS EN VRAC is estimated at 85 565 € (range 46 722€ - 149 204€). With an EBITDA of 20 726€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 TOUS EN VRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EPICERIE TOUS EN VRAC in 2021 is 385 k€.
EPICERIE TOUS EN VRAC recorded a net loss in 2021.
The headquarters of EPICERIE TOUS EN VRAC is located in LE POET-LAVAL (26160), in the department Drome.
The tax return of EPICERIE TOUS EN VRAC 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 TOUS EN VRAC 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.