SIREN : 419245238
LES EPICURIENS DU MARAIS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in L'EPINE (51460), this company of category PME shows in 2024 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413 483 € | 364 339 € | 382 016 € | 258 192 € | 216 657 € | 346 759 € | 126 927 € | 66 000 € | 20 000 € |
| Net income | 75 762 € | -349 367 € | 86 719 € | 19 688 € | 21 079 € | -36 989 € | -70 046 € | -46 425 € | -10 932 € |
| EBITDA | 61 912 € | 59 860 € | 45 485 € | 29 409 € | -6 222 € | -20 468 € | -51 679 € | -215 421 € | -9 844 € |
| Net margin | 18.3% | -95.9% | 22.7% | 7.6% | 9.7% | -10.7% | -55.2% | -70.3% | -54.7% |
In 2024, LES EPICURIENS DU MARAIS achieves revenue of 413 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2023, growth of +13% (364 k€ -> 413 k€). After deducting consumption (254 k€), gross margin stands at 159 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
413 483 €
159 131 €
61 912 €
69 953 €
75 762 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
127.299%
36.538%
-60.141%
-3.297
In 2024, the debt ratio of LES EPICURIENS DU MARAIS (127.30) 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 2024, the financial autonomy of LES EPICURIENS DU MARAIS (36.5%) 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 2024, the repayment capacity of LES EPICURIENS DU MARAIS (-3.30) 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 51.30. 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 537.6x. Operating income very largely covers interest expenses: high safety margin.
51.301
537.613
In 2024, the liquidity ratio of LES EPICURIENS DU MARAIS (51.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES EPICURIENS DU MARAIS (537.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-106 530 €
67 j
65 j
0 j
-93 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES EPICURIENS DU MARAIS is estimated at
298 275 €
(range 97 528€ - 661 356€).
With an EBITDA of 61 912€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LES EPICURIENS DU MARAIS with other companies in the same sector:
The revenue of LES EPICURIENS DU MARAIS in 2024 is 413 k€.
Yes, LES EPICURIENS DU MARAIS generated a net profit of 76 k€ in 2024.
The headquarters of LES EPICURIENS DU MARAIS is located in L'EPINE (51460), in the department Marne.
The tax return of LES EPICURIENS DU MARAIS 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).
LES EPICURIENS DU MARAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.