SIREN : 887475275
L'EPICERIE DES VOSGES is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in OSTWALD (67540), this company of category PME shows in 2023 a revenue of 108 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 107 690 € | 106 166 € | 121 307 € |
| Net income | 25 791 € | 21 569 € | 21 772 € |
| EBITDA | 34 311 € | 30 634 € | 32 252 € |
| Net margin | 23.9% | 20.3% | 17.9% |
In 2023, L'EPICERIE DES VOSGES achieves revenue of 108 k€. Revenue is declining over the period 2021-2023 (CAGR: -5.8%). Vs 2022: +1%. After deducting consumption (47 k€), gross margin stands at 61 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
107 690 €
61 022 €
34 311 €
30 342 €
25 791 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.893%
1.741%
27.65%
0.0
6.1%
In 2023, the debt ratio of L'EPICERIE DES VOSGES (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'EPICERIE DES VOSGES (1.7%) 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 2023, the repayment capacity of L'EPICERIE DES VOSGES (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 900.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.231
0.0
In 2023, the liquidity ratio of L'EPICERIE DES VOSGES (900.23) 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 2023, the interest coverage of L'EPICERIE DES VOSGES (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2021-2023, WCR increased by +98%, requiring additional financing.
-905 €
2 j
6 j
15 j
-3 j
Based on 357 transactions of similar company sales in 2023, the value of L'EPICERIE DES VOSGES is estimated at 146 903 € (range 81 240€ - 288 722€). With an EBITDA of 34 311€, the sector multiple of 5.6x 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 357 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 DES VOSGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'EPICERIE DES VOSGES in 2023 is 108 k€.
Yes, L'EPICERIE DES VOSGES generated a net profit of 26 k€ in 2023.
The headquarters of L'EPICERIE DES VOSGES is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of L'EPICERIE DES VOSGES 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 DES VOSGES 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.