SIREN : 817778947
EP ORIENTATION ET FORMATION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in MULHOUSE (68200), this company of category PME shows in 2019 a revenue of 727 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 727 278 € | 785 581 € | 1 289 454 € |
| Net income | 0 € | 40 145 € | 23 551 € | -32 592 € |
| EBITDA | N/C | 4 244 € | 52 286 € | 242 € |
| Net margin | N/C | 5.5% | 3.0% | -2.5% |
In 2023, EP ORIENTATION ET FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
146.989%
35.328%
17.2%
In 2023, the debt ratio of EP ORIENTATION ET FORMATION (146.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EP ORIENTATION ET FORMATION (35.3%) 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 2019, the repayment capacity of EP ORIENTATION ET FORMATION (1.11) 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 178.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.514
In 2023, the liquidity ratio of EP ORIENTATION ET FORMATION (178.51) 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.
In 2019, the interest coverage of EP ORIENTATION ET FORMATION (74.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EP ORIENTATION ET FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EP ORIENTATION ET FORMATION in 2019 is 727 k€.
Yes, EP ORIENTATION ET FORMATION generated a net profit of 40 k€ in 2019.
The headquarters of EP ORIENTATION ET FORMATION is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of EP ORIENTATION ET FORMATION 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 ORIENTATION ET FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.