SIREN : 794525998
EP CONCEPT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 277 146 € | 261 139 € | 294 597 € | 846 € | 362 603 € | 1 489 970 € | 1 472 480 € |
| Net income | -29 907 € | -100 254 € | 5 438 543 € | 360 823 € | 31 250 € | 133 966 € | 181 203 € |
| EBITDA | -25 471 € | -84 436 € | 3 337 € | -51 150 € | 43 179 € | 192 086 € | 243 794 € |
| Net margin | -10.8% | -38.4% | 1846.1% | 42650.5% | 8.6% | 9.0% | 12.3% |
In 2024, EP CONCEPT achieves revenue of 277 k€. Revenue is declining over the period 2018-2024 (CAGR: -24.3%). Vs 2023: +6%. After deducting consumption (73 k€), gross margin stands at 204 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-10.8% of revenue), which will impact equity.
277 146 €
203 819 €
-25 471 €
-25 472 €
-29 907 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.95%
88.319%
-10.791%
-28.33
In 2024, the debt ratio of EP CONCEPT (12.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EP CONCEPT (88.3%) 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 2024, the repayment capacity of EP CONCEPT (-28.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19077.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19077.138
-48.349
In 2024, the liquidity ratio of EP CONCEPT (19077.14) 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 2024, the interest coverage of EP CONCEPT (-48.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3903 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2018-2024, WCR increased by +1867%, requiring additional financing.
3 004 878 €
18 j
12 j
24 j
3903 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 36 564€ to 113 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EP CONCEPT in 2024 is 277 k€.
EP CONCEPT recorded a net loss in 2024.
The headquarters of EP CONCEPT is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of EP CONCEPT 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).
EP CONCEPT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.