Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPICURIEN MAIS ENCORE : revenue, balance sheet and financial ratios

EPICURIEN MAIS ENCORE is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-NICOLAS-DE-PORT (54210), this company of category PME shows in 2020 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPICURIEN MAIS ENCORE (SIREN 819508979)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 16 702 € 26 042 € 55 077 € 5 498 €
EBITDA -1 152 € -1 290 € -1 587 € -14 657 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2020, EPICURIEN MAIS ENCORE genera un resultado neto positivo de 17 k€. Evolución 2017-2020: 5 k€ -> 17 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 152 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 152 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 702 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 64%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 38%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 4.3 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.579%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.493%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.314

Solvency indicators evolution
EPICURIEN MAIS ENCORE

Sector positioning

Ratio de endeudamiento
63.58 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average

En 2020, el ratio de endeudamiento de EPICURIEN MAIS ENCORE (63.58) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.49% 2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Bueno -14 pts over 3 years

En 2020, el autonomía financiera de EPICURIEN MAIS ENCORE (38.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
4.31 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.94 ans
Average

En 2020, el capacidad de reembolso de EPICURIEN MAIS ENCORE (4.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1564.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1564.722

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-213.802

Liquidity indicators evolution
EPICURIEN MAIS ENCORE

Sector positioning

Ratio de liquidez
1564.72 2020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Excelente

En 2020, el ratio de liquidez de EPICURIEN MAIS ENCORE (1564.72) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-213.8x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Average

En 2020, el cobertura de intereses de EPICURIEN MAIS ENCORE (-213.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 469 días. Excelente situación: los proveedores financian 469 días del ciclo operativo.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

469 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EPICURIEN MAIS ENCORE

Positioning of EPICURIEN MAIS ENCORE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 53 transactions of similar company sales in 2020, the value of EPICURIEN MAIS ENCORE is estimated at 72 113 € (range 24 518€ - 203 728€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
53 tx
24k€ 72k€ 203k€
72 113 € Range: 24 518€ - 203 728€
NAF 5 année 2020

Valuation method used

Net Income Multiple
16 702 € × 4.3x = 72 114 €
Range: 24 519€ - 203 728€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare EPICURIEN MAIS ENCORE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EPICURIEN MAIS ENCORE

What is the revenue of EPICURIEN MAIS ENCORE ?

The revenue of EPICURIEN MAIS ENCORE is not publicly disclosed (confidential accounts filed with INPI).

Is EPICURIEN MAIS ENCORE profitable?

Yes, EPICURIEN MAIS ENCORE generated a net profit of 17 k€ in 2020.

Where is the headquarters of EPICURIEN MAIS ENCORE ?

The headquarters of EPICURIEN MAIS ENCORE is located in SAINT-NICOLAS-DE-PORT (54210), in the department Meurthe-et-Moselle.

Where to find the tax return of EPICURIEN MAIS ENCORE ?

The tax return of EPICURIEN MAIS ENCORE 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).

In which sector does EPICURIEN MAIS ENCORE operate?

EPICURIEN MAIS ENCORE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.