SIREN : 539837161
L'EPICERIE BELLEMOISE is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in BELLEME (61130), this company of category PME shows in 2025 a revenue of 403 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
| Indicator | 2025 |
|---|---|
| Revenue | 402 731 € |
| Net income | 15 362 € |
| EBITDA | 22 606 € |
| Net margin | 3.8% |
In 2025, L'EPICERIE BELLEMOISE achieves revenue of 403 k€. After deducting consumption (275 k€), gross margin stands at 127 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
402 731 €
127 440 €
22 606 €
14 102 €
15 362 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.456%
47.537%
6.711%
1.731
57.2%
In 2025, the debt ratio of L'EPICERIE BELLEMOISE (50.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of L'EPICERIE BELLEMOISE (47.5%) 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 2025, the repayment capacity of L'EPICERIE BELLEMOISE (1.73) 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 157.11. 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 2.8x. Financial charges are adequately covered by operations.
157.113
2.805
In 2025, the liquidity ratio of L'EPICERIE BELLEMOISE (157.11) 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.
In 2025, the interest coverage of L'EPICERIE BELLEMOISE (2.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 36 k€ to permanently finance.
36 391 €
5 j
21 j
28 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of L'EPICERIE BELLEMOISE is estimated at 109 809 € (range 51 345€ - 196 189€). With an EBITDA of 22 606€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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'EPICERIE BELLEMOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'EPICERIE BELLEMOISE in 2025 is 403 k€.
Yes, L'EPICERIE BELLEMOISE generated a net profit of 15 k€ in 2025.
The headquarters of L'EPICERIE BELLEMOISE is located in BELLEME (61130), in the department Orne.
The tax return of L'EPICERIE BELLEMOISE 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'EPICERIE BELLEMOISE 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.