SIREN : 809707482
L'EPI DE BLE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in BEUVRAGES (59192), this company of category PME shows in 2022 a revenue of 215 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 214 892 € | N/C | 170 010 € | 174 803 € | 145 405 € | 135 819 € | 108 377 € |
| Net income | 13 425 € | 0 € | 3 197 € | 7 561 € | 2 971 € | 10 697 € | 1 373 € |
| EBITDA | 17 983 € | N/C | 3 733 € | 12 810 € | 6 152 € | 21 550 € | 6 562 € |
| Net margin | 6.2% | N/C | 1.9% | 4.3% | 2.0% | 7.9% | 1.3% |
In 2022, L'EPI DE BLE achieves revenue of 215 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. After deducting consumption (115 k€), gross margin stands at 100 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
214 892 €
100 140 €
17 983 €
15 794 €
13 425 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.639%
3.547%
8.388%
0.0
14.8%
In 2022, the debt ratio of L'EPI DE BLE (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'EPI DE BLE (3.5%) 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 2022, the repayment capacity of L'EPI DE BLE (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 286.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.005
0.0
In 2022, the liquidity ratio of L'EPI DE BLE (286.00) 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 2022, the interest coverage of L'EPI DE BLE (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2022, WCR increased by +106%, requiring additional financing.
1 322 €
15 j
14 j
4 j
2 j
Based on 833 transactions of similar company sales in 2022, the value of L'EPI DE BLE is estimated at 110 169 € (range 61 862€ - 192 550€). With an EBITDA of 17 983€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 L'EPI DE BLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'EPI DE BLE in 2022 is 215 k€.
Yes, L'EPI DE BLE generated a net profit of 13 k€ in 2022.
The headquarters of L'EPI DE BLE is located in BEUVRAGES (59192), in the department Nord.
The tax return of L'EPI DE BLE 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).
L'EPI DE BLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.