Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-07-05 (43 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SEYSSINS (38180), Isere
2EPGAM : revenue, balance sheet and financial ratios
2EPGAM is a French company
founded 43 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SEYSSINS (38180),
this company of category PME
shows in 2022 a revenue of 835 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 2EPGAM generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 561 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.761%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.673%
Solvency indicators evolution 2EPGAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
11.695
0.065
2.906
40.017
121.842
42.803
107.761
Financial autonomy
55.424
58.783
55.127
49.646
32.302
44.851
35.673
Repayment capacity
0.306
-0.001
0.086
0.855
6.646
None
None
Cash flow / Revenue
7.835%
-12.654%
6.376%
10.252%
2.716%
None%
None%
Sector positioning
Debt ratio
107.762024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch
In 2024, the debt ratio of 2EPGAM (107.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.67%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good
In 2024, the financial autonomy of 2EPGAM (35.7%) 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.
Repayment capacity
6.65 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of 2EPGAM (6.65) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 2EPGAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
28 298 €
19 169 €
113 160 €
290 011 €
316 459 €
0 €
0 €
Inventory turnover (days)
17
10
19
15
22
0
0
Customer payment term (days)
34
12
64
101
87
0
0
Supplier payment term (days)
29
18
57
60
73
0
0
Positioning of 2EPGAM in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of 2EPGAM is estimated at
78 990 €
(range 27 662€ - 150 413€).
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.
Estimated enterprise value2024
88 tx
27k€78k€150k€
78 990 €Range: 27 662€ - 150 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 561 €
×
3.0x
=78 990 €
Range: 27 662€ - 150 413€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare 2EPGAM with other companies in the same sector:
Yes, 2EPGAM generated a net profit of 27 k€ in 2024.
Where is the headquarters of 2EPGAM ?
The headquarters of 2EPGAM is located in SEYSSINS (38180), in the department Isere.
Where to find the tax return of 2EPGAM ?
The tax return of 2EPGAM 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).
In which sector does 2EPGAM operate?
2EPGAM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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