SIREN : 840025175
L'EPICURIE FINE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in HAGUENAU (67500), this company of category PME shows in 2021 a revenue of 311 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 311 172 € | 210 335 € | 103 591 € |
| Net income | 11 011 € | 1 115 € | 12 € |
| EBITDA | 55 380 € | 27 565 € | -8 677 € |
| Net margin | 3.5% | 0.5% | 0.0% |
In 2021, L'EPICURIE FINE achieves revenue of 311 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +73.3%. Vs 2020, growth of +48% (210 k€ -> 311 k€). After deducting consumption (178 k€), gross margin stands at 133 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 11 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
311 172 €
132 822 €
55 380 €
24 596 €
11 011 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1558%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1557.923%
5.831%
17.077%
6.228
69.6%
In 2021, the debt ratio of L'EPICURIE FINE (1557.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of L'EPICURIE FINE (5.8%) 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 2021, the repayment capacity of L'EPICURIE FINE (6.23) 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 1098.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1098.557
0.0
In 2021, the liquidity ratio of L'EPICURIE FINE (1098.56) 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 2021, the interest coverage of L'EPICURIE FINE (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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 41 k€ to permanently finance.
40 571 €
0 j
13 j
44 j
47 j
Based on 663 transactions of similar company sales in 2021, the value of L'EPICURIE FINE is estimated at 254 146 € (range 151 150€ - 457 473€). With an EBITDA of 55 380€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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'EPICURIE FINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'EPICURIE FINE in 2021 is 311 k€.
Yes, L'EPICURIE FINE generated a net profit of 11 k€ in 2021.
The headquarters of L'EPICURIE FINE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of L'EPICURIE FINE 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'EPICURIE FINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.