SIREN : 900289778
EPOCA GRANDE ANSE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PETITE-ILE (97429), this company of category PME shows in 2025 a revenue of 590 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 |
|---|---|---|---|
| Revenue | 590 279 € | 535 756 € | 574 230 € |
| Net income | 122 019 € | 162 827 € | 291 175 € |
| EBITDA | 153 483 € | 186 432 € | 309 582 € |
| Net margin | 20.7% | 30.4% | 50.7% |
In 2025, EPOCA GRANDE ANSE achieves revenue of 590 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2024, growth of +10% (536 k€ -> 590 k€). After deducting consumption (129 k€), gross margin stands at 461 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -18%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
590 279 €
461 113 €
153 483 €
133 891 €
122 019 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.994%
0.0
61.1%
In 2025, the debt ratio of EPOCA GRANDE ANSE (0.00) 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.
In 2025, the financial autonomy of EPOCA GRANDE ANSE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EPOCA GRANDE ANSE (0.00) 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 593.77. 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 3.1x. Financial charges are adequately covered by operations.
593.769
3.147
In 2025, the liquidity ratio of EPOCA GRANDE ANSE (593.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EPOCA GRANDE ANSE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-76 days): operations structurally generate cash. Over 2023-2025, WCR increased by +23%, requiring additional financing.
-125 275 €
1 j
21 j
9 j
-76 j
Based on 557 transactions of similar company sales in 2025, the value of EPOCA GRANDE ANSE is estimated at 638 806 € (range 355 633€ - 1 238 877€). With an EBITDA of 153 483€, 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 EPOCA GRANDE ANSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EPOCA GRANDE ANSE in 2025 is 590 k€.
Yes, EPOCA GRANDE ANSE generated a net profit of 122 k€ in 2025.
The headquarters of EPOCA GRANDE ANSE is located in PETITE-ILE (97429), in the department La Reunion.
The tax return of EPOCA GRANDE ANSE 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).
EPOCA GRANDE ANSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.