SIREN : 498593763
EP3E is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CERE (46400), this company of category PME shows in 2022 a net income positive of 100 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 | 2022 | 2021 | 2020 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 99 679 € | 112 487 € | 101 035 € | -60 927 € | 88 298 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, EP3E generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 88 k€ -> 100 k€.
99 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
34.115%
35.176%
46.9%
In 2022, the debt ratio of EP3E (34.12) 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 2022, the financial autonomy of EP3E (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.506
In 2022, the liquidity ratio of EP3E (406.51) 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.
Based on 63 transactions of similar company sales
in 2022,
the value of EP3E is estimated at
58 599 €
(range 28 069€ - 159 616€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 EP3E with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EP3E is not publicly disclosed (confidential accounts filed with INPI).
Yes, EP3E generated a net profit of 100 k€ in 2022.
The headquarters of EP3E is located in SAINT-CERE (46400), in the department Lot.
The tax return of EP3E 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).
EP3E operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.