SIREN : 792399461
EPINAY EXPLOITATION is a French company founded 13 years ago, specialized in the sector Hypermarchés. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2025 a revenue of 69.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 052 072 € | 43 071 185 € | 35 820 056 € | 28 606 492 € | 22 884 855 € | 23 456 985 € | 21 219 129 € | 21 596 338 € | 20 481 701 € | 19 058 912 € | 12 306 996 € |
| Net income | 4 146 873 € | 27 851 € | -1 147 756 € | 758 880 € | 1 125 742 € | 863 923 € | -1 520 768 € | -1 183 978 € | -591 546 € | -679 605 € | -692 287 € |
| EBITDA | -1 683 541 € | 1 018 107 € | -225 082 € | -850 812 € | -586 581 € | -216 852 € | -1 008 196 € | -578 612 € | 244 € | -257 449 € | -553 558 € |
| Net margin | 6.0% | 0.1% | -3.2% | 2.7% | 4.9% | 3.7% | -7.2% | -5.5% | -2.9% | -3.6% | -5.6% |
In 2025, EPINAY EXPLOITATION achieves revenue of 69.1 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2024, growth of +60% (43.1 M€ -> 69.1 M€). After deducting consumption (53.9 M€), gross margin stands at 15.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -265%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
69 052 072 €
15 193 327 €
-1 683 541 €
-2 622 008 €
4 146 873 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
533.963%
9.361%
-3.43%
-3.279
75.9%
In 2025, the debt ratio of EPINAY EXPLOITATION (533.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EPINAY EXPLOITATION (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EPINAY EXPLOITATION (-3.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.311
-20.194
In 2025, the liquidity ratio of EPINAY EXPLOITATION (102.31) 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 EPINAY EXPLOITATION (-20.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2014-2025, WCR increased by +144%, requiring additional financing.
3 567 230 €
5 j
23 j
10 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of EPINAY EXPLOITATION is estimated at 24 106 487 € (range 13 074 545€ - 47 672 602€). The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 EPINAY EXPLOITATION with other companies in the same sector:
The revenue of EPINAY EXPLOITATION in 2025 is 69.1 M€.
Yes, EPINAY EXPLOITATION generated a net profit of 4.1 M€ in 2025.
The headquarters of EPINAY EXPLOITATION is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of EPINAY EXPLOITATION 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).
EPINAY EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.