SIREN : 531504777
L'EPICERIE DE VINCENT is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in MOUGUERRE (64990), this company of category PME shows in 2020 a revenue of 355 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 354 616 € | 244 496 € | 247 013 € |
| Net income | 33 428 € | 1 900 € | 11 361 € |
| EBITDA | 39 628 € | 3 517 € | 14 096 € |
| Net margin | 9.4% | 0.8% | 4.6% |
In 2020, L'EPICERIE DE VINCENT achieves revenue of 355 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2017, growth of +45% (244 k€ -> 355 k€). After deducting consumption (233 k€), gross margin stands at 121 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
354 616 €
121 302 €
39 628 €
36 729 €
33 428 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.925%
6.658%
10.837%
0.239
50.8%
In 2020, the debt ratio of L'EPICERIE DE VINCENT (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of L'EPICERIE DE VINCENT (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of L'EPICERIE DE VINCENT (0.24) 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 328.67. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
328.668
0.767
In 2020, the liquidity ratio of L'EPICERIE DE VINCENT (328.67) 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 2020, the interest coverage of L'EPICERIE DE VINCENT (0.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-3 458 €
3 j
37 j
13 j
-4 j
Based on 312 transactions of similar company sales in 2020, the value of L'EPICERIE DE VINCENT is estimated at 130 958 € (range 49 439€ - 272 327€). With an EBITDA of 39 628€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 312 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 DE VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'EPICERIE DE VINCENT in 2020 is 355 k€.
Yes, L'EPICERIE DE VINCENT generated a net profit of 33 k€ in 2020.
The headquarters of L'EPICERIE DE VINCENT is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of L'EPICERIE DE VINCENT 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 DE VINCENT 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.