SIREN : 818931396
E PRODUCTS FRANCE is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINTE-CATHERINE (62223), this company of category PME shows in 2021 a revenue of 457 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 456 966 € | 187 546 € | 175 158 € | 191 336 € | 205 032 € | 85 199 € |
| Net income | 93 902 € | -8 117 € | -7 010 € | 2 346 € | -1 457 € | 2 416 € |
| EBITDA | 109 168 € | 5 019 € | -6 375 € | 3 162 € | -971 € | 2 857 € |
| Net margin | 20.5% | -4.3% | -4.0% | 1.2% | -0.7% | 2.8% |
In 2021, E PRODUCTS FRANCE achieves revenue of 457 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2020, growth of +144% (188 k€ -> 457 k€). After deducting consumption (155 k€), gross margin stands at 302 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
456 966 €
302 331 €
109 168 €
114 615 €
93 902 €
23.9%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.273%
74.298%
18.814%
0.002
In 2021, the debt ratio of E PRODUCTS FRANCE (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of E PRODUCTS FRANCE (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of E PRODUCTS FRANCE (0.00) 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 390.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.187
0.0
In 2021, the liquidity ratio of E PRODUCTS FRANCE (390.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of E PRODUCTS FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-19 293 €
5 j
9 j
0 j
-15 j
Based on 121 transactions of similar company sales (all years), the value of E PRODUCTS FRANCE is estimated at 281 457 € (range 120 450€ - 672 757€). With an EBITDA of 109 168€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 E PRODUCTS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of E PRODUCTS FRANCE in 2021 is 457 k€.
Yes, E PRODUCTS FRANCE generated a net profit of 94 k€ in 2021.
The headquarters of E PRODUCTS FRANCE is located in SAINTE-CATHERINE (62223), in the department Pas-de-Calais.
The tax return of E PRODUCTS FRANCE 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).
E PRODUCTS FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.