SIREN : 907992655
EP2J ACTIVITES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PAU (64000), this company of category PME shows in 2023 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 49 205 € | 128 601 € |
| Net income | 0 € | 0 € |
| EBITDA | 7 484 € | 1 635 € |
| Net margin | 0.0% | 0.0% |
In 2023, EP2J ACTIVITES achieves revenue of 49 k€. Significant drop of -62% vs 2022. After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
49 205 €
49 205 €
7 484 €
7 484 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7822%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 391107.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7822.14%
1.02%
0.002%
391107.0
In 2023, the debt ratio of EP2J ACTIVITES (7822.14) 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 2023, the financial autonomy of EP2J ACTIVITES (1.0%) 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 2023, the repayment capacity of EP2J ACTIVITES (391107.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.62. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
17.616
100.013
In 2023, the liquidity ratio of EP2J ACTIVITES (17.62) 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 2023, the interest coverage of EP2J ACTIVITES (100.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-489 days): operations structurally generate cash.
-66 866 €
54 j
26 j
0 j
-489 j
Based on 77 transactions of similar company sales
in 2023,
the value of EP2J ACTIVITES is estimated at
35 108 €
(range 19 096€ - 50 414€).
With an EBITDA of 7 484€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 EP2J ACTIVITES with other companies in the same sector:
The revenue of EP2J ACTIVITES in 2023 is 49 k€.
Profitability information is not publicly available.
The headquarters of EP2J ACTIVITES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of EP2J ACTIVITES 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).
EP2J ACTIVITES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.