SIREN : 451307797
CENTRE EPSILON is a French company founded 22 years ago, specialized in the sector Enseignement post-secondaire non supérieur. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 325 619 € | 239 456 € | 1 590 316 € | 1 954 510 € |
| Net income | -2 110 182 € | -57 977 € | 120 554 € | 228 750 € |
| EBITDA | -632 876 € | -47 159 € | 119 847 € | 252 899 € |
| Net margin | -159.2% | -24.2% | 7.6% | 11.7% |
In 2018, CENTRE EPSILON achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2018 (CAGR: -17.6%). Vs 2017, growth of +454% (239 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -633 k€, representing -47.7% of revenue. Warning negative scissor effect: despite revenue change (+454%), EBITDA varies by -1242%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-159.2% of revenue), which will impact equity.
1 325 619 €
1 325 619 €
-632 876 €
-2 101 966 €
-2 110 182 €
-47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-78.333%
-48.272%
0.0
13.8%
In 2018, the debt ratio of CENTRE EPSILON (0.00) 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 2018, the financial autonomy of CENTRE EPSILON (-78.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of CENTRE EPSILON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.452
-1.125
In 2018, the liquidity ratio of CENTRE EPSILON (96.45) 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 2018, the interest coverage of CENTRE EPSILON (-1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-229 days): operations structurally generate cash. Notable WCR improvement over the period (-6748%), freeing up cash.
-843 266 €
151 j
13 j
0 j
-229 j
Based on 55 transactions of similar company sales
in 2018,
the value of CENTRE EPSILON is estimated at
365 797 €
(range 271 877€ - 588 869€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CENTRE EPSILON with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement post-secondaire non supérieur
The revenue of CENTRE EPSILON in 2018 is 1.3 M€.
CENTRE EPSILON recorded a net loss in 2018.
The headquarters of CENTRE EPSILON is located in PARIS (75010), in the department Paris.
The tax return of CENTRE EPSILON 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).
CENTRE EPSILON operates in the sector Enseignement post-secondaire non supérieur (NAF code 85.41Z). See the 'Sector positioning' section above to compare the company with its competitors.