LA NOUVELLE EPICERIE A DOMICILE : revenue, balance sheet and financial ratios

LA NOUVELLE EPICERIE A DOMICILE is a French company founded 38 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2020 a revenue of 449 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA NOUVELLE EPICERIE A DOMICILE (SIREN 341896397)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 448 861 € 426 303 € 447 749 € 462 229 € 451 096 € 340 337 €
Net income -3 812 € -7 032 € -3 534 € 2 389 € 8 438 € -3 376 €
EBITDA -3 519 € -6 859 € -2 524 € 4 052 € 10 674 € -1 721 €
Net margin -0.8% -1.6% -0.8% 0.5% 1.9% -1.0%

Revenue and income statement

In 2020, LA NOUVELLE EPICERIE A DOMICILE achieves revenue of 449 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2019: +5%. After deducting consumption (219 k€), gross margin stands at 230 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

448 861 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

230 218 €

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

-3 519 €

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

-3 676 €

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

-3 812 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 350%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

350.135%

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

48.287%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.849%

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

-5.237

Asset age ratio (2020) ?
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

5.8%

Solvency indicators evolution
LA NOUVELLE EPICERIE A DOMICILE

Sector positioning

Debt ratio
350.13 2020
2018
2019
2020
Q1: 0.0
Med: 4.19
Q3: 74.56
Watch

In 2020, the debt ratio of LA NOUVELLE EPICERIE A DO... (350.13) 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.

Financial autonomy
48.29% 2020
2018
2019
2020
Q1: 0.01%
Med: 23.5%
Q3: 54.31%
Good +8 pts over 3 years

In 2020, the financial autonomy of LA NOUVELLE EPICERIE A DO... (48.3%) 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.

Repayment capacity
-5.24 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2020, the repayment capacity of LA NOUVELLE EPICERIE A DO... (-5.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

134.689

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

-0.71

Liquidity indicators evolution
LA NOUVELLE EPICERIE A DOMICILE

Sector positioning

Liquidity ratio
134.69 2020
2018
2019
2020
Q1: 100.09
Med: 174.46
Q3: 286.46
Average -16 pts over 3 years

In 2020, the liquidity ratio of LA NOUVELLE EPICERIE A DO... (134.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.71x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2020, the interest coverage of LA NOUVELLE EPICERIE A DO... (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

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

10 171 €

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

20 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

5 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

20 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
LA NOUVELLE EPICERIE A DOMICILE

Positioning of LA NOUVELLE EPICERIE A DOMICILE in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of LA NOUVELLE EPICERIE A DOMICILE is estimated at 121 175 € (range 70 247€ - 260 395€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
121 transactions
70k€ 121k€ 260k€
121 175 € Range: 70 247€ - 260 395€
NAF 5 all-time

Valuation method used

Revenue Multiple
448 861 € × 0.27x = 121 175 €
Range: 70 247€ - 260 395€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare LA NOUVELLE EPICERIE A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about LA NOUVELLE EPICERIE A DOMICILE

What is the revenue of LA NOUVELLE EPICERIE A DOMICILE ?

The revenue of LA NOUVELLE EPICERIE A DOMICILE in 2020 is 449 k€.

Is LA NOUVELLE EPICERIE A DOMICILE profitable?

LA NOUVELLE EPICERIE A DOMICILE recorded a net loss in 2020.

Where is the headquarters of LA NOUVELLE EPICERIE A DOMICILE ?

The headquarters of LA NOUVELLE EPICERIE A DOMICILE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.

Where to find the tax return of LA NOUVELLE EPICERIE A DOMICILE ?

The tax return of LA NOUVELLE EPICERIE A DOMICILE 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 LA NOUVELLE EPICERIE A DOMICILE operate?

LA NOUVELLE EPICERIE A DOMICILE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.