SIREN : 833858244
EPIKURE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LES ALLUES (73550), this company of category PME shows in 2025 a revenue of 137 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136 788 € | 111 497 € | 128 722 € | 115 869 € | N/C | 112 910 € | 111 427 € | 102 610 € |
| Net income | 15 326 € | 2 390 € | 10 593 € | 1 663 € | 37 302 € | 18 € | 16 757 € | 6 848 € |
| EBITDA | 18 564 € | -3 203 € | 12 108 € | 3 854 € | 39 531 € | 5 999 € | 25 514 € | 12 370 € |
| Net margin | 11.2% | 2.1% | 8.2% | 1.4% | N/C | 0.0% | 15.0% | 6.7% |
In 2025, EPIKURE achieves revenue of 137 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2024, growth of +23% (111 k€ -> 137 k€). After deducting consumption (23 k€), gross margin stands at 114 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
136 788 €
114 052 €
18 564 €
17 616 €
15 326 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.833%
43.624%
11.258%
1.6
0.2%
In 2025, the debt ratio of EPIKURE (26.83) 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 2025, the financial autonomy of EPIKURE (43.6%) 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 2025, the repayment capacity of EPIKURE (1.60) 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 32.10. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
32.097
12.336
In 2025, the liquidity ratio of EPIKURE (32.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EPIKURE (12.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 22 k€ to permanently finance. Over 2018-2025, WCR increased by +38%, requiring additional financing.
22 161 €
17 j
388 j
0 j
58 j
Based on 557 transactions of similar company sales in 2025, the value of EPIKURE is estimated at 88 758 € (range 50 136€ - 167 570€). With an EBITDA of 18 564€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 EPIKURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EPIKURE in 2025 is 137 k€.
Yes, EPIKURE generated a net profit of 15 k€ in 2025.
The headquarters of EPIKURE is located in LES ALLUES (73550), in the department Savoie.
The tax return of EPIKURE 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).
EPIKURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.