SIREN : 422679332
EPICES ET COMPTOIR is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 180 537 € | N/C | 897 561 € | 1 849 232 € | 1 886 017 € | 1 757 482 € | 1 694 300 € |
| Net income | 20 986 € | 29 016 € | 2 588 € | 203 841 € | 21 210 € | 66 651 € | 42 702 € | 45 601 € |
| EBITDA | N/C | 88 921 € | N/C | -90 425 € | 39 306 € | 67 786 € | 28 390 € | 58 644 € |
| Net margin | N/C | 1.3% | N/C | 22.7% | 1.1% | 3.5% | 2.4% | 2.7% |
In 2024, EPICES ET COMPTOIR generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 46 k€ -> 21 k€.
20 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.382%
50.172%
30.8%
In 2024, the debt ratio of EPICES ET COMPTOIR (32.38) 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 EPICES ET COMPTOIR (50.2%) 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 2023, the repayment capacity of EPICES ET COMPTOIR (1.79) 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 133.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.373
In 2024, the liquidity ratio of EPICES ET COMPTOIR (133.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EPICES ET COMPTOIR (5.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of EPICES ET COMPTOIR is estimated at 145 938 € (range 72 832€ - 330 462€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 EPICES ET COMPTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EPICES ET COMPTOIR in 2023 is 2.2 M€.
Yes, EPICES ET COMPTOIR generated a net profit of 21 k€ in 2024.
The headquarters of EPICES ET COMPTOIR is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of EPICES ET COMPTOIR 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).
EPICES ET COMPTOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.