Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EASTERN PERSONAL RESSOURCES - EPR : revenue, balance sheet and financial ratios

EASTERN PERSONAL RESSOURCES - EPR is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in FONTANIL-CORNILLON (38120), this company of category PME shows in 2020 a revenue of 2.5 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

Financial history - EASTERN PERSONAL RESSOURCES - EPR (SIREN 844776286)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C 2 483 745 € N/C
Net income 66 631 € 146 743 € 209 268 € 35 335 € 224 219 €
EBITDA N/C N/C N/C 44 810 € N/C
Net margin N/C N/C N/C 1.4% N/C

Revenue and income statement

In 2024, EASTERN PERSONAL RESSOURCES - EPR generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 224 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 631 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.608%

Financial autonomy (2024) ?
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

29.829%

Asset age ratio (2024) ?
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

84.6%

Solvency indicators evolution
EASTERN PERSONAL RESSOURCES - EPR

Sector positioning

Debt ratio
19.61 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +39 pts over 3 years

In 2024, the debt ratio of EASTERN PERSONAL RESSOURC... (19.61) 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
29.83% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of EASTERN PERSONAL RESSOURC... (29.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.879

Liquidity indicators evolution
EASTERN PERSONAL RESSOURCES - EPR

Sector positioning

Liquidity ratio
149.88 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +8 pts over 3 years

In 2024, the liquidity ratio of EASTERN PERSONAL RESSOURC... (149.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EASTERN PERSONAL RESSOURCES - EPR

Positioning of EASTERN PERSONAL RESSOURCES - EPR in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of EASTERN PERSONAL RESSOURCES - EPR is estimated at 123 195 € (range 61 897€ - 320 923€). 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.

Estimated enterprise value 2024
135 transactions
61k€ 123k€ 320k€
123 195 € Range: 61 897€ - 320 923€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 631 € × 1.8x = 123 196 €
Range: 61 898€ - 320 923€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare EASTERN PERSONAL RESSOURCES - EPR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about EASTERN PERSONAL RESSOURCES - EPR

What is the revenue of EASTERN PERSONAL RESSOURCES - EPR ?

The revenue of EASTERN PERSONAL RESSOURCES - EPR in 2020 is 2.5 M€.

Is EASTERN PERSONAL RESSOURCES - EPR profitable?

Yes, EASTERN PERSONAL RESSOURCES - EPR generated a net profit of 67 k€ in 2024.

Where is the headquarters of EASTERN PERSONAL RESSOURCES - EPR ?

The headquarters of EASTERN PERSONAL RESSOURCES - EPR is located in FONTANIL-CORNILLON (38120), in the department Isere.

Where to find the tax return of EASTERN PERSONAL RESSOURCES - EPR ?

The tax return of EASTERN PERSONAL RESSOURCES - EPR 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 EASTERN PERSONAL RESSOURCES - EPR operate?

EASTERN PERSONAL RESSOURCES - EPR operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.