SIREN : 491471132
EPICUR is a French company founded 20 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in HERZEELE (59470), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EPICUR combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 603 137 € | 2 289 668 € | 2 425 856 € | 2 523 998 € | 2 311 535 € | N/C | N/C | 1 495 015 € | 1 318 118 € |
| Net income | 144 375 € | 78 974 € | 52 513 € | 83 369 € | 133 290 € | 58 750 € | 82 664 € | 52 549 € | 43 393 € |
| EBITDA | 196 287 € | 143 065 € | 98 798 € | 129 669 € | 173 819 € | N/C | N/C | 69 103 € | 57 696 € |
| Net margin | 5.5% | 3.4% | 2.2% | 3.3% | 5.8% | N/C | N/C | 3.5% | 3.3% |
In 2024, EPICUR achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +14% (2.3 M€ -> 2.6 M€). After deducting consumption (1.8 M€), gross margin stands at 806 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 196 k€, representing 7.5% of revenue. This ratio is more favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 603 137 €
806 385 €
196 287 €
170 037 €
144 375 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is more favorable than the sector median (21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (29.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.7 years). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.4%).
11.75%
39.24%
6.6%
0.52
40.3%
In 2024, the debt ratio of EPICUR (11.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EPICUR (39.2%) 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 2024, the repayment capacity of EPICUR (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is more favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. This ratio is more favorable than the sector median (0.7x).
1.65
1.43
In 2024, the liquidity ratio of EPICUR (1.65) 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 2024, the interest coverage of EPICUR (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 791 k€ to permanently finance. Between 2021 and 2024, WCR improved by 13 days of revenue, freeing up cash.
791 250 €
71 j
136 j
48 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 401 368€ to 1 690 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EPICUR with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Nord:
The revenue of EPICUR in 2024 is 2.6 M€.
Yes, EPICUR generated a net profit of 144 k€ in 2024.
The headquarters of EPICUR is located in HERZEELE (59470), in the department Nord.
The tax return of EPICUR 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).
EPICUR operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.