SIREN : 392086476
LAFFITTE EPICERIE is a French company founded 32 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2018 a revenue of 624 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 624 036 € | 578 201 € | 574 105 € |
| Net income | 30 510 € | 26 069 € | 10 091 € |
| EBITDA | 36 233 € | 31 134 € | 7 328 € |
| Net margin | 4.9% | 4.5% | 1.8% |
In 2018, LAFFITTE EPICERIE achieves revenue of 624 k€. Revenue is growing positively over 3 years (CAGR: +4.3%). Vs 2017: +8%. After deducting consumption (456 k€), gross margin stands at 168 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
624 036 €
168 335 €
36 233 €
36 969 €
30 510 €
5.8%
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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.069%
0.058%
5.443%
0.002
27.1%
In 2018, the debt ratio of LAFFITTE EPICERIE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAFFITTE EPICERIE (0.1%) 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 2018, the repayment capacity of LAFFITTE EPICERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.104
0.0
In 2018, the liquidity ratio of LAFFITTE EPICERIE (194.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of LAFFITTE EPICERIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2018, WCR increased by +195%, requiring additional financing.
5 541 €
0 j
6 j
19 j
3 j
Based on 341 transactions of similar company sales in 2018, the value of LAFFITTE EPICERIE is estimated at 224 270 € (range 117 354€ - 426 115€). With an EBITDA of 36 233€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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 341 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 LAFFITTE EPICERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LAFFITTE EPICERIE in 2018 is 624 k€.
Yes, LAFFITTE EPICERIE generated a net profit of 31 k€ in 2018.
The headquarters of LAFFITTE EPICERIE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of LAFFITTE EPICERIE 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).
LAFFITTE EPICERIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.