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

EPINAY DISTRIBUTION : revenue, balance sheet and financial ratios

EPINAY DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in NEMOURS (77140), this company of category PME shows in 2023 a net income negative of -304 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

Financial history - EPINAY DISTRIBUTION (SIREN 817720147)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -304 216 € 41 557 € 27 434 € 2 663 € 20 137 € 30 459 € 51 825 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EPINAY DISTRIBUTION records a net loss of 304 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-304 216 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -222%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-221.927%

Financial autonomy (2023) ?
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

-17.417%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
EPINAY DISTRIBUTION

Sector positioning

Debt ratio
-221.93 2023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Excellent -50 pts over 3 years

In 2023, the debt ratio of EPINAY DISTRIBUTION (-221.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-17.42% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average -24 pts over 3 years

In 2023, the financial autonomy of EPINAY DISTRIBUTION (-17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

88.928

Liquidity indicators evolution
EPINAY DISTRIBUTION

Sector positioning

Liquidity ratio
88.93 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Watch -31 pts over 3 years

In 2023, the liquidity ratio of EPINAY DISTRIBUTION (88.93) 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.

Positioning of EPINAY DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare EPINAY DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about EPINAY DISTRIBUTION

What is the revenue of EPINAY DISTRIBUTION ?

The revenue of EPINAY DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is EPINAY DISTRIBUTION profitable?

EPINAY DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of EPINAY DISTRIBUTION ?

The headquarters of EPINAY DISTRIBUTION is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of EPINAY DISTRIBUTION ?

The tax return of EPINAY DISTRIBUTION 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 EPINAY DISTRIBUTION operate?

EPINAY DISTRIBUTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.