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EPARGNE ETHIQUE FLEXIBLE : revenue, balance sheet and financial ratios

EPARGNE ETHIQUE FLEXIBLE is a French company founded 54 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category PME shows in 2017 a net income positive of 135 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

Financial history - EPARGNE ETHIQUE FLEXIBLE (SIREN 722045085)
Indicator 2017 2015
Revenue N/C N/C
Net income 135 095 € 9 239 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, EPARGNE ETHIQUE FLEXIBLE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 9 k€ -> 135 k€.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

187 915 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 095 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.132%

Financial autonomy (2017) ?
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

99.756%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.167

Solvency indicators evolution
EPARGNE ETHIQUE FLEXIBLE

Sector positioning

Debt ratio
0.13 2017
2015
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Good

In 2017, the debt ratio of EPARGNE ETHIQUE FLEXIBLE (0.13) 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
99.76% 2017
2015
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent

In 2017, the financial autonomy of EPARGNE ETHIQUE FLEXIBLE (99.8%) 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.

Repayment capacity
0.17 years 2017
2015
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Average

In 2017, the repayment capacity of EPARGNE ETHIQUE FLEXIBLE (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of EPARGNE ETHIQUE FLEXIBLE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of EPARGNE ETHIQUE FLEXIBLE is estimated at 1 400 503 € (range 868 108€ - 2 178 223€). 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.

Estimated enterprise value 2017
170 transactions
868k€ 1400k€ 2178k€
1 400 503 € Range: 868 108€ - 2 178 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 095 € × 10.4x = 1 400 503 €
Range: 868 108€ - 2 178 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare EPARGNE ETHIQUE FLEXIBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about EPARGNE ETHIQUE FLEXIBLE

What is the revenue of EPARGNE ETHIQUE FLEXIBLE ?

The revenue of EPARGNE ETHIQUE FLEXIBLE is not publicly disclosed (confidential accounts filed with INPI).

Is EPARGNE ETHIQUE FLEXIBLE profitable?

Yes, EPARGNE ETHIQUE FLEXIBLE generated a net profit of 135 k€ in 2017.

Where is the headquarters of EPARGNE ETHIQUE FLEXIBLE ?

The headquarters of EPARGNE ETHIQUE FLEXIBLE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of EPARGNE ETHIQUE FLEXIBLE ?

The tax return of EPARGNE ETHIQUE FLEXIBLE 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 EPARGNE ETHIQUE FLEXIBLE operate?

EPARGNE ETHIQUE FLEXIBLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.