Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

E-PHY-SCIENCE : revenue, balance sheet and financial ratios

E-PHY-SCIENCE is a French company founded 12 years ago, specialized in the sector Recherche-développement en biotechnologie. Based in VALBONNE (06560), this company of category PME shows in 2020 a revenue of 855 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, E-PHY-SCIENCE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - E-PHY-SCIENCE (SIREN 799066618)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 854 844 € 249 418 €
Net income 235 588 € 460 577 € 401 931 € 90 960 € 30 783 € -1 914 €
EBITDA N/C N/C N/C N/C -63 480 € -108 573 €
Net margin N/C N/C N/C N/C 3.6% -0.8%

Revenue and income statement

In 2024, E-PHY-SCIENCE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: -2 k€ -> 236 k€.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

854 844 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

827 362 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-63 480 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-134 772 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 783 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. This ratio is slightly less favorable than the sector median (14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 58%. This ratio is slightly less favorable than the sector median (53.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.15%

Financial autonomy (2020) ?
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

57.69%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.73%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.49

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.3%

Solvency indicators evolution
E-PHY-SCIENCE

Sector positioning

Debt ratio
55.33% 2024
Q1: 0.43%
Med: 14.9%
Q3: 60.64%
Average +20 pts over 3 years

In 2024, the debt ratio of E-PHY-SCIENCE (55.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.98% 2024
Q1: 30.43%
Med: 53.59%
Q3: 76.1%
Average -11 pts over 3 years

In 2024, the financial autonomy of E-PHY-SCIENCE (52.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.65. This ratio is slightly less favorable than the sector median (3.7).

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6.65

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.23

Liquidity indicators evolution
E-PHY-SCIENCE

Sector positioning

Liquidity ratio
3.08 2024
Q1: 1.7
Med: 3.74
Q3: 6.72
Average -19 pts over 3 years

In 2024, the liquidity ratio of E-PHY-SCIENCE (3.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 147 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2020, WCR improved by 43 days of revenue, freeing up cash.

Operating WCR (2020) ?
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

348 298 €

Customer credit (2020) ?
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

65 j

Supplier credit (2020) ?
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

25 j

Inventory turnover (2020) ?
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

2 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

147 j

WCR and payment terms evolution
E-PHY-SCIENCE

Positioning of E-PHY-SCIENCE in its sector

Comparison with sector Recherche-développement en biotechnologie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 120 677€ to 4 051 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 879k€ 4051k€
879 461 € Range: 120 677€ - 4 051 903€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Recherche-développement en biotechnologie)

Compare E-PHY-SCIENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Recherche-développement en biotechnologie

Top companies in Recherche-développement en biotechnologie

Largest companies by revenue in the sector Recherche-développement en biotechnologie:

Top companies in Alpes-Maritimes

Largest companies by revenue in the department Alpes-Maritimes:

Voir le classement complet du département Alpes-Maritimes

Frequently asked questions about E-PHY-SCIENCE

What is the revenue of E-PHY-SCIENCE ?

The revenue of E-PHY-SCIENCE in 2020 is 855 k€.

Is E-PHY-SCIENCE profitable?

Yes, E-PHY-SCIENCE generated a net profit of 236 k€ in 2024.

Where is the headquarters of E-PHY-SCIENCE ?

The headquarters of E-PHY-SCIENCE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of E-PHY-SCIENCE ?

The tax return of E-PHY-SCIENCE 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 E-PHY-SCIENCE operate?

E-PHY-SCIENCE operates in the sector Recherche-développement en biotechnologie (NAF code 72.11Z). See the 'Sector positioning' section above to compare the company with its competitors.