SIREN : 534403357
CLINIQUE DE L'EPINOY is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 7.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 817 220 € | 7 809 084 € | 7 301 172 € | 4 107 221 € | 2 044 751 € | N/C | N/C | N/C |
| Net income | 433 019 € | 835 665 € | 1 043 498 € | -335 694 € | -512 380 € | -192 760 € | -30 185 € | -20 015 € |
| EBITDA | 427 036 € | 1 851 851 € | 1 854 719 € | -390 042 € | -353 029 € | -4 502 € | -11 272 € | -9 617 € |
| Net margin | 5.5% | 10.7% | 14.3% | -8.2% | -25.1% | N/C | N/C | N/C |
In 2023, CLINIQUE DE L'EPINOY achieves revenue of 7.8 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Vs 2022: +0%. After deducting consumption (441 k€), gross margin stands at 7.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 427 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -77%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
7 817 220 €
7 375 836 €
427 036 €
405 589 €
433 019 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.01%
31.846%
5.768%
0.09
53.1%
In 2023, the debt ratio of CLINIQUE DE L'EPINOY (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CLINIQUE DE L'EPINOY (31.9%) 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 2023, the repayment capacity of CLINIQUE DE L'EPINOY (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.95. 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 3.1x. Financial charges are adequately covered by operations.
145.95
3.056
In 2023, the liquidity ratio of CLINIQUE DE L'EPINOY (145.95) 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 2023, the interest coverage of CLINIQUE DE L'EPINOY (3.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 1.3 M€ to permanently finance.
1 332 758 €
53 j
19 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 489 897€ to 3 679 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CLINIQUE DE L'EPINOY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CLINIQUE DE L'EPINOY in 2023 is 7.8 M€.
Yes, CLINIQUE DE L'EPINOY generated a net profit of 433 k€ in 2023.
The headquarters of CLINIQUE DE L'EPINOY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CLINIQUE DE L'EPINOY 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).
CLINIQUE DE L'EPINOY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.