EPAGINE PUBLICATIONS NUMERIQUES : revenue, balance sheet and financial ratios

EPAGINE PUBLICATIONS NUMERIQUES is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 2.8 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

Financial history - EPAGINE PUBLICATIONS NUMERIQUES (SIREN 429975667)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 767 226 € 2 919 529 € 3 112 140 € 2 347 828 € 1 279 184 € 1 219 537 € 1 097 962 € 859 450 €
Net income -40 123 € 9 142 € -193 579 € 33 518 € 50 757 € 74 933 € 92 190 € 12 501 € -17 609 €
EBITDA N/C -69 391 € -124 665 € 84 488 € 115 292 € 45 110 € 17 167 € -1 241 € -42 712 €
Net margin N/C 0.3% -6.6% 1.1% 2.2% 5.9% 7.6% 1.1% -2.0%

Revenue and income statement

In 2024, EPAGINE PUBLICATIONS NUMERIQUES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.239%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.94%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
EPAGINE PUBLICATIONS NUMERIQUES

Sector positioning

Debt ratio
1.24 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good +7 pts over 3 years

In 2024, the debt ratio of EPAGINE PUBLICATIONS NUME... (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.94% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of EPAGINE PUBLICATIONS NUME... (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2023, the repayment capacity of EPAGINE PUBLICATIONS NUME... (-0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.739

Liquidity indicators evolution
EPAGINE PUBLICATIONS NUMERIQUES

Sector positioning

Liquidity ratio
108.74 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average

In 2024, the liquidity ratio of EPAGINE PUBLICATIONS NUME... (108.74) 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.

Interest coverage
-3.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2023, the interest coverage of EPAGINE PUBLICATIONS NUME... (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EPAGINE PUBLICATIONS NUMERIQUES

Positioning of EPAGINE PUBLICATIONS NUMERIQUES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare EPAGINE PUBLICATIONS NUMERIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about EPAGINE PUBLICATIONS NUMERIQUES

What is the revenue of EPAGINE PUBLICATIONS NUMERIQUES ?

The revenue of EPAGINE PUBLICATIONS NUMERIQUES in 2023 is 2.8 M€.

Is EPAGINE PUBLICATIONS NUMERIQUES profitable?

EPAGINE PUBLICATIONS NUMERIQUES recorded a net loss in 2024.

Where is the headquarters of EPAGINE PUBLICATIONS NUMERIQUES ?

The headquarters of EPAGINE PUBLICATIONS NUMERIQUES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of EPAGINE PUBLICATIONS NUMERIQUES ?

The tax return of EPAGINE PUBLICATIONS NUMERIQUES 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).

In which sector does EPAGINE PUBLICATIONS NUMERIQUES operate?

EPAGINE PUBLICATIONS NUMERIQUES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.