SIREN : 483951299
EPICURE is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 3.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 780 201 € | 3 658 323 € | 2 654 396 € | 2 771 750 € | 2 650 146 € | 2 414 158 € |
| Net income | 376 801 € | 1 044 € | 105 663 € | 153 923 € | 259 627 € | -188 440 € | -148 563 € | -49 533 € | 23 528 € |
| EBITDA | N/C | N/C | N/C | 126 907 € | 212 157 € | -175 843 € | -162 932 € | -34 892 € | 26 303 € |
| Net margin | N/C | N/C | N/C | 4.1% | 7.1% | -7.1% | -5.4% | -1.9% | 1.0% |
In 2024, EPICURE generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 377 k€.
376 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.447%
45.95%
7.8%
In 2024, the debt ratio of EPICURE (5.45) 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 EPICURE (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.268
In 2024, the liquidity ratio of EPICURE (210.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
648 j
325 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 970 459€ to 3 212 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EPICURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of EPICURE in 2021 is 3.8 M€.
Yes, EPICURE generated a net profit of 377 k€ in 2024.
The headquarters of EPICURE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EPICURE 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).
EPICURE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.