SIREN : 413998410
EPAM FRANCE is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 328 834 € | 7 227 870 € | 9 401 639 € | 6 371 170 € | 6 641 288 € | 7 427 718 € | 7 960 729 € | 8 101 769 € | N/C |
| Net income | -2 621 682 € | -2 893 950 € | -12 139 € | -325 077 € | 27 128 € | -97 255 € | 51 792 € | 308 324 € | 1 649 € |
| EBITDA | -2 740 436 € | -1 137 667 € | 85 654 € | -240 726 € | 157 317 € | -104 630 € | 78 596 € | 278 236 € | N/C |
| Net margin | -60.6% | -40.0% | -0.1% | -5.1% | 0.4% | -1.3% | 0.7% | 3.8% | N/C |
In 2024, EPAM FRANCE achieves revenue of 4.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -8.6%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -63.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -141%, reducing margin by 47.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-60.6% of revenue), which will impact equity.
4 328 834 €
4 328 834 €
-2 740 436 €
-2 485 646 €
-2 621 682 €
-63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.066%
47.03%
-67.31%
-0.402
47.3%
In 2024, the debt ratio of EPAM FRANCE (52.07) 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 2024, the financial autonomy of EPAM FRANCE (47.0%) 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 2024, the repayment capacity of EPAM FRANCE (-0.40) 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 393.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.925
-3.644
In 2024, the liquidity ratio of EPAM FRANCE (393.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EPAM FRANCE (-3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 9 days of revenue, i.e. 110 k€ to permanently finance.
110 385 €
56 j
69 j
0 j
9 j
Based on 120 transactions of similar company sales (all years), the value of EPAM FRANCE is estimated at 1 175 745 € (range 664 633€ - 2 875 489€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 EPAM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EPAM FRANCE in 2024 is 4.3 M€.
EPAM FRANCE recorded a net loss in 2024.
The headquarters of EPAM FRANCE is located in PARIS (75009), in the department Paris.
The tax return of EPAM FRANCE 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).
EPAM FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.