SIREN : 825021173
L'EPICERIE VEZINOISE is a French company founded 9 years ago, specialized in the sector Supérettes. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 487 160 € | 2 350 084 € | 2 187 064 € | 2 182 623 € | 2 131 311 € | 1 653 995 € | 1 516 564 € | 754 394 € |
| Net income | 160 052 € | 171 059 € | 137 282 € | 146 984 € | 116 159 € | 37 667 € | 28 308 € | -7 385 € |
| EBITDA | 229 979 € | 260 579 € | 222 377 € | 232 995 € | 213 918 € | 106 874 € | 83 897 € | 16 476 € |
| Net margin | 6.4% | 7.3% | 6.3% | 6.7% | 5.5% | 2.3% | 1.9% | -1.0% |
In 2024, L'EPICERIE VEZINOISE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023: +6%. After deducting consumption (1.8 M€), gross margin stands at 712 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 487 160 €
712 247 €
229 979 €
207 306 €
160 052 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.377%
48.589%
7.348%
0.219
27.8%
In 2024, the debt ratio of L'EPICERIE VEZINOISE (15.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'EPICERIE VEZINOISE (48.6%) 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 2024, the repayment capacity of L'EPICERIE VEZINOISE (0.22) 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 166.77. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
166.77
0.027
In 2024, the liquidity ratio of L'EPICERIE VEZINOISE (166.77) 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 2024, the interest coverage of L'EPICERIE VEZINOISE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 127 k€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
126 746 €
0 j
36 j
15 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of L'EPICERIE VEZINOISE is estimated at 901 697 € (range 366 871€ - 1 894 199€). With an EBITDA of 229 979€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 VEZINOISE with other companies in the same sector:
The revenue of L'EPICERIE VEZINOISE in 2024 is 2.5 M€.
Yes, L'EPICERIE VEZINOISE generated a net profit of 160 k€ in 2024.
The headquarters of L'EPICERIE VEZINOISE is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
The tax return of L'EPICERIE VEZINOISE 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 VEZINOISE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.