Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPAM-RI : revenue, balance sheet and financial ratios

EPAM-RI is a French company founded 9 years ago, specialized in the sector Location de logements. Based in SAINT-LAURENT (74800), this company of category PME has financial data available below. 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 - EPAM-RI (SIREN 820294155)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, EPAM-RI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -4749%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4749.073%

Financial autonomy (2020) ?
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

101.837%

Asset age ratio (2020) ?
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

86.9%

Solvency indicators evolution
EPAM-RI

Sector positioning

Debt ratio
-4749.07 2020
2018
2019
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Excellent

In 2020, the debt ratio of EPAM-RI (-4749.07) 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.

Financial autonomy
101.84% 2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Excellent

In 2020, the financial autonomy of EPAM-RI (101.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.23. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2020) ?
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

1.228

Liquidity indicators evolution
EPAM-RI

Sector positioning

Liquidity ratio
1.23 2020
2018
2019
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Watch

In 2020, the liquidity ratio of EPAM-RI (1.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EPAM-RI in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare EPAM-RI with other companies in the same sector:

Frequently asked questions about EPAM-RI

What is the revenue of EPAM-RI ?

The revenue of EPAM-RI is not publicly disclosed (confidential accounts filed with INPI).

Is EPAM-RI profitable?

Profitability information is not publicly available.

Where is the headquarters of EPAM-RI ?

The headquarters of EPAM-RI is located in SAINT-LAURENT (74800), in the department Haute-Savoie.

Where to find the tax return of EPAM-RI ?

The tax return of EPAM-RI 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 EPAM-RI operate?

EPAM-RI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.