SIREN : 802482653
EP2C is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA ROMAGNE (49740), this company of category PME shows in 2025 a revenue of 4.5 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 | 4 467 537 € | N/C | 3 731 361 € | 3 690 441 € | 2 898 626 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 635 577 € | 636 332 € | 244 884 € | 177 360 € | 179 908 € | 217 890 € | 71 895 € | 51 820 € | 74 547 € | 54 411 € |
| EBITDA | 729 882 € | N/C | 328 582 € | 237 483 € | 230 342 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 14.2% | N/C | 6.6% | 4.8% | 6.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, EP2C achieves revenue of 4.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. After deducting consumption (1.8 M€), gross margin stands at 2.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 730 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
4 467 537 €
2 654 286 €
729 882 €
639 734 €
635 577 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.978%
12.769%
0.0
20.8%
In 2025, the debt ratio of EP2C (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EP2C (49.0%) 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 2025, the repayment capacity of EP2C (0.00) 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 203.67. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
203.668
0.653
In 2025, the liquidity ratio of EP2C (203.67) 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 2025, the interest coverage of EP2C (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 1.0 M€ to permanently finance.
1 041 428 €
72 j
131 j
4 j
84 j
Based on 283 transactions of similar company sales (all years), the value of EP2C is estimated at 807 042 € (range 351 581€ - 2 510 461€). With an EBITDA of 729 882€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 EP2C with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EP2C in 2025 is 4.5 M€.
Yes, EP2C generated a net profit of 636 k€ in 2025.
The headquarters of EP2C is located in LA ROMAGNE (49740), in the department Maine-et-Loire.
The tax return of EP2C 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).
EP2C operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.