SIREN : 829777309
EP SAINT DENIS is a French company founded 9 years ago, specialized in the sector Supérettes. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 435 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 | 435 449 € | 392 158 € | 399 603 € | 323 971 € | 246 945 € | 318 473 € | 335 544 € |
| Net income | 31 895 € | 22 324 € | 15 988 € | 20 274 € | 2 729 € | 843 € | 6 335 € |
| EBITDA | 61 230 € | 40 529 € | 23 665 € | 22 831 € | -1 399 € | 4 825 € | 3 354 € |
| Net margin | 7.3% | 5.7% | 4.0% | 6.3% | 1.1% | 0.3% | 1.9% |
In 2024, EP SAINT DENIS achieves revenue of 435 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2023, growth of +11% (392 k€ -> 435 k€). After deducting consumption (244 k€), gross margin stands at 192 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
435 449 €
191 630 €
61 230 €
56 896 €
31 895 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.518%
26.386%
9.005%
1.212
50.5%
In 2024, the debt ratio of EP SAINT DENIS (48.52) 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 2024, the financial autonomy of EP SAINT DENIS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EP SAINT DENIS (1.21) 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 421.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.6x. Operating income very largely covers interest expenses: high safety margin.
421.107
31.648
In 2024, the liquidity ratio of EP SAINT DENIS (421.11) 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 SAINT DENIS (31.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-569%), freeing up cash.
-24 577 €
0 j
22 j
14 j
-20 j
Based on 551 transactions of similar company sales in 2024, the value of EP SAINT DENIS is estimated at 211 942 € (range 83 540€ - 447 392€). With an EBITDA of 61 230€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SAINT DENIS with other companies in the same sector:
The revenue of EP SAINT DENIS in 2024 is 435 k€.
Yes, EP SAINT DENIS generated a net profit of 32 k€ in 2024.
The headquarters of EP SAINT DENIS is located in PARIS (75010), in the department Paris.
The tax return of EP SAINT DENIS 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 SAINT DENIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.