SIREN : 813878741
EPAC SYSTEMES is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in LE MALESHERBOIS (45300), this company of category PME shows in 2022 a revenue of 678 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 677 935 € | 2 087 143 € | 2 342 385 € | 2 267 793 € | 1 250 531 € | 1 487 151 € | 659 873 € |
| Nettoergebnis | -372 312 € | 238 312 € | -199 771 € | 80 024 € | -138 949 € | -960 305 € | -205 430 € | 7 337 € |
| EBITDA | N/C | 356 092 € | 136 155 € | 324 014 € | 190 006 € | -686 905 € | -34 630 € | 113 862 € |
| Nettomarge | N/C | 35.2% | -9.6% | 3.4% | -6.1% | -76.8% | -13.8% | 1.1% |
In 2023, EPAC SYSTEMES records a net loss of 372 k€. This deficit will reduce equity on the balance sheet.
-372 312 €
The debt ratio (= Financial debt / Equity x 100) stands at -180%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.189%
-90.16%
55.3%
In 2023, the debt ratio of EPAC SYSTEMES (-180.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EPAC SYSTEMES (-90.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EPAC SYSTEMES (8.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.498
In 2023, the liquidity ratio of EPAC SYSTEMES (38.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EPAC SYSTEMES (15.3x) 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.
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Compare EPAC SYSTEMES with other companies in the same sector:
The revenue of EPAC SYSTEMES in 2022 is 678 k€.
EPAC SYSTEMES recorded a net loss in 2023.
The headquarters of EPAC SYSTEMES is located in LE MALESHERBOIS (45300), in the department Loiret.
The tax return of EPAC SYSTEMES 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).
EPAC SYSTEMES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.