SIREN : 949399976
SARL PEPINO is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in VILLEFORT (48800), this company of category PME shows in 2025 a net income positive of 15 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 575 € | 44 717 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, SARL PEPINO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 45 k€ -> 15 k€.
14 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
146.986%
30.218%
56.4%
In 2025, the debt ratio of SARL PEPINO (146.99) 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 2025, the financial autonomy of SARL PEPINO (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.061
In 2025, the liquidity ratio of SARL PEPINO (192.06) 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.
Based on 270 transactions of similar company sales in 2025, the value of SARL PEPINO is estimated at 91 793 € (range 37 107€ - 220 833€). 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.
Only this financial indicator is available for this company.
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 SARL PEPINO with other companies in the same sector:
The revenue of SARL PEPINO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL PEPINO generated a net profit of 15 k€ in 2025.
The headquarters of SARL PEPINO is located in VILLEFORT (48800), in the department Lozere.
The tax return of SARL PEPINO 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).
SARL PEPINO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.