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E3P AMENAGEMENT : revenue, balance sheet and financial ratios

E3P AMENAGEMENT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - E3P AMENAGEMENT (SIREN 821853165)
Indicator 2023 2017
Revenue N/C 85 712 €
Net income 26 114 € 11 880 €
EBITDA N/C 15 539 €
Net margin N/C 13.9%

Revenue and income statement

In 2023, E3P AMENAGEMENT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 12 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 114 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.025%

Financial autonomy (2023) ?
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

30.426%

Asset age ratio (2023) ?
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

80.5%

Solvency indicators evolution
E3P AMENAGEMENT

Sector positioning

Debt ratio
81.03 2023
2017
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average

In 2023, the debt ratio of E3P AMENAGEMENT (81.03) 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
30.43% 2023
2017
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good

In 2023, the financial autonomy of E3P AMENAGEMENT (30.4%) 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
1.05 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Average

In 2017, the repayment capacity of E3P AMENAGEMENT (1.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

150.769

Liquidity indicators evolution
E3P AMENAGEMENT

Sector positioning

Liquidity ratio
150.77 2023
2017
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Average -33 pts over 2 years

In 2023, the liquidity ratio of E3P AMENAGEMENT (150.77) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Average

In 2017, the interest coverage of E3P AMENAGEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
E3P AMENAGEMENT

Positioning of E3P AMENAGEMENT 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 E3P AMENAGEMENT is estimated at 77 661 € (range 27 196€ - 147 882€). 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 value 2023
88 tx
27k€ 77k€ 147k€
77 661 € Range: 27 196€ - 147 882€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 114 € × 3.0x = 77 661 €
Range: 27 197€ - 147 882€

Only this financial indicator is available for this company.

Valuation evolution

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 E3P AMENAGEMENT with other companies in the same sector:

Frequently asked questions about E3P AMENAGEMENT

What is the revenue of E3P AMENAGEMENT ?

The revenue of E3P AMENAGEMENT in 2017 is 86 k€.

Is E3P AMENAGEMENT profitable?

Yes, E3P AMENAGEMENT generated a net profit of 26 k€ in 2023.

Where is the headquarters of E3P AMENAGEMENT ?

The headquarters of E3P AMENAGEMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of E3P AMENAGEMENT ?

The tax return of E3P AMENAGEMENT 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 E3P AMENAGEMENT operate?

E3P AMENAGEMENT 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.