Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'EPICERIE BONNE MINE : revenue, balance sheet and financial ratios

L'EPICERIE BONNE MINE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in LANDES-LE-GAULOIS (41190), this company of category PME shows in 2022 a net income positive of 4 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 - L'EPICERIE BONNE MINE (SIREN 901015883)
Indicator 2022
Revenue N/C
Net income 4 480 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, L'EPICERIE BONNE MINE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 480 €

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Chart evolution

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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 384%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

384.325%

Financial autonomy (2022) ?
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

16.731%

Asset age ratio (2022) ?
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

80.9%

Solvency indicators evolution
L'EPICERIE BONNE MINE

Sector positioning

Debt ratio
384.32 2022
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average

In 2022, the debt ratio of L'EPICERIE BONNE MINE (384.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.73% 2022
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average

In 2022, the financial autonomy of L'EPICERIE BONNE MINE (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

372.504

Liquidity indicators evolution
L'EPICERIE BONNE MINE

Sector positioning

Liquidity ratio
372.5 2022
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Excellent

In 2022, the liquidity ratio of L'EPICERIE BONNE MINE (372.50) 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.

Positioning of L'EPICERIE BONNE MINE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of L'EPICERIE BONNE MINE is estimated at 36 302 € (range 14 330€ - 79 921€). 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 2022
265 transactions
14k€ 36k€ 79k€
36 302 € Range: 14 330€ - 79 921€
NAF 5 année 2022

Valuation method used

Net Income Multiple
4 480 € × 8.1x = 36 302 €
Range: 14 331€ - 79 922€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce d'alimentation générale)

Compare L'EPICERIE BONNE MINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about L'EPICERIE BONNE MINE

What is the revenue of L'EPICERIE BONNE MINE ?

The revenue of L'EPICERIE BONNE MINE is not publicly disclosed (confidential accounts filed with INPI).

Is L'EPICERIE BONNE MINE profitable?

Yes, L'EPICERIE BONNE MINE generated a net profit of 4 k€ in 2022.

Where is the headquarters of L'EPICERIE BONNE MINE ?

The headquarters of L'EPICERIE BONNE MINE is located in LANDES-LE-GAULOIS (41190), in the department Loir-et-Cher.

Where to find the tax return of L'EPICERIE BONNE MINE ?

The tax return of L'EPICERIE BONNE MINE 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 L'EPICERIE BONNE MINE operate?

L'EPICERIE BONNE MINE 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.