SIREN : 489924399
EP CONSULTING is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 48 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 47 858 € | 247 113 € | 134 132 € |
| Net income | 32 023 € | -5 248 € | -282 304 € |
| EBITDA | -39 561 € | 72 367 € | 65 067 € |
| Net margin | 66.9% | -2.1% | -210.5% |
In 2016, EP CONSULTING achieves revenue of 48 k€. Revenue is declining over the period 2014-2016 (CAGR: -40.3%). Significant drop of -81% vs 2015. After deducting consumption (2 k€), gross margin stands at 46 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -82.7% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -155%, reducing margin by 111.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 66.9% of revenue. This profit can be retained or distributed to shareholders.
47 858 €
46 287 €
-39 561 €
7 884 €
32 023 €
-82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.003%
87.748%
-51.03%
-2.102
87.5%
In 2016, the debt ratio of EP CONSULTING (10.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of EP CONSULTING (87.8%) 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.
In 2016, the repayment capacity of EP CONSULTING (-2.10) 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 1262.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1262.861
-4.914
In 2016, the liquidity ratio of EP CONSULTING (1262.86) 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.
In 2016, the interest coverage of EP CONSULTING (-4.9x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3197 days of revenue, i.e. 425 k€ to permanently finance.
425 060 €
257 j
24 j
0 j
3197 j
Based on 170 transactions of similar company sales (all years), the value of EP CONSULTING is estimated at 153 151 € (range 95 919€ - 230 325€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EP CONSULTING in 2016 is 48 k€.
Yes, EP CONSULTING generated a net profit of 32 k€ in 2016.
The headquarters of EP CONSULTING is located in NIMES (30000), in the department Gard.
The tax return of EP CONSULTING 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 CONSULTING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.