SIREN : 449407956
LE CELLIER D'EPICURE is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in SAINT-DENIS (93210), this company of category PME shows in 2022 a revenue of 962 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 962 185 € | N/C | N/C | 1 081 835 € |
| Net income | -59 791 € | -12 053 € | 40 295 € | 75 222 € | 57 714 € | 26 871 € |
| EBITDA | N/C | N/C | 56 236 € | N/C | N/C | 40 337 € |
| Net margin | N/C | N/C | 4.2% | N/C | N/C | 2.5% |
In 2024, LE CELLIER D'EPICURE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.15%
40.386%
18.0%
In 2024, the debt ratio of LE CELLIER D'EPICURE (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CELLIER D'EPICURE (40.4%) 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.
In 2022, the repayment capacity of LE CELLIER D'EPICURE (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.031
In 2024, the liquidity ratio of LE CELLIER D'EPICURE (201.03) 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 2022, the interest coverage of LE CELLIER D'EPICURE (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.
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Compare LE CELLIER D'EPICURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE CELLIER D'EPICURE in 2022 is 962 k€.
LE CELLIER D'EPICURE recorded a net loss in 2024.
The headquarters of LE CELLIER D'EPICURE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of LE CELLIER D'EPICURE 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).
LE CELLIER D'EPICURE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.