SIREN : 430338178
EP VRD is a French company founded 26 years ago, specialized in the sector Construction de routes et autoroutes. Based in STEENVOORDE (59114), this company of category PME shows in 2025 a revenue of 8.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 983 166 € | 5 255 591 € | 4 835 036 € | 4 550 782 € | 3 652 640 € | N/C | N/C | 2 214 671 € | 2 006 767 € | 2 396 472 € |
| Net income | 92 774 € | 118 192 € | 98 090 € | 79 356 € | 51 212 € | -9 679 € | -151 763 € | 64 042 € | 195 297 € | 138 092 € |
| EBITDA | 150 359 € | 100 017 € | 104 947 € | 112 450 € | 32 879 € | N/C | N/C | 93 579 € | 184 779 € | 170 197 € |
| Net margin | 1.2% | 2.2% | 2.0% | 1.7% | 1.4% | N/C | N/C | 2.9% | 9.7% | 5.8% |
In 2025, EP VRD achieves revenue of 8.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2024, growth of +52% (5.3 M€ -> 8.0 M€). After deducting consumption (742 k€), gross margin stands at 7.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
7 983 166 €
7 240 685 €
150 359 €
116 892 €
92 774 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.521%
14.811%
1.641%
2.054
21.9%
In 2025, the debt ratio of EP VRD (57.52) 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 2025, the financial autonomy of EP VRD (14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EP VRD (2.05) 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 125.53. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
125.53
8.423
In 2025, the liquidity ratio of EP VRD (125.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EP VRD (8.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +60%, requiring additional financing.
1 911 330 €
95 j
76 j
0 j
86 j
Based on 67 transactions of similar company sales
(all years),
the value of EP VRD is estimated at
371 095 €
(range 238 174€ - 841 643€).
With an EBITDA of 150 359€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 VRD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EP VRD in 2025 is 8.0 M€.
Yes, EP VRD generated a net profit of 93 k€ in 2025.
The headquarters of EP VRD is located in STEENVOORDE (59114), in the department Nord.
The tax return of EP VRD 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 VRD operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.