SIREN : 808155808
L'EPICERIE DU VILLAGE is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-JEAN-DE-SIXT (74450), this company of category PME shows in 2025 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 500 € | 1 500 € | 1 500 € | 1 250 € | 43 130 € | 1 172 800 € |
| Net income | 31 706 € | 45 647 € | 52 522 € | -8 914 € | 133 079 € | 19 011 € |
| EBITDA | -4 946 € | -7 681 € | -6 058 € | -9 451 € | -57 510 € | 37 509 € |
| Net margin | 2113.7% | 3043.1% | 3501.5% | -713.1% | 308.6% | 1.6% |
In 2025, L'EPICERIE DU VILLAGE achieves revenue of 2 k€. Revenue is declining over the period 2020-2025 (CAGR: -73.6%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -329.7% of revenue. Positive scissor effect: EBITDA margin improves by +182.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2113.7% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
-4 946 €
-4 946 €
31 706 €
-329.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2113.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.068%
76.888%
2113.733%
2.47
In 2025, the debt ratio of L'EPICERIE DU VILLAGE (19.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'EPICERIE DU VILLAGE (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of L'EPICERIE DU VILLAGE (2.47) 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 279.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.627
-7.946
In 2025, the liquidity ratio of L'EPICERIE DU VILLAGE (279.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of L'EPICERIE DU VILLAGE (-8.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 1160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4607 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-19 196 €
1200 j
40 j
0 j
-4607 j
Based on 270 transactions of similar company sales in 2025, the value of L'EPICERIE DU VILLAGE is estimated at 80 170 € (range 32 481€ - 192 647€). 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 DU VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'EPICERIE DU VILLAGE in 2025 is 2 k€.
Yes, L'EPICERIE DU VILLAGE generated a net profit of 32 k€ in 2025.
The headquarters of L'EPICERIE DU VILLAGE is located in SAINT-JEAN-DE-SIXT (74450), in the department Haute-Savoie.
The tax return of L'EPICERIE DU VILLAGE 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 DU VILLAGE 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.