SIREN : 341260461
EPARGNE INFORMATION SA is a French company founded 39 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 50 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 50 500 € | N/C | 22 000 € |
| Net income | 27 353 € | -8 603 € | -9 594 € |
| EBITDA | 28 931 € | N/C | -9 592 € |
| Net margin | 54.2% | N/C | -43.6% |
In 2018, EPARGNE INFORMATION SA achieves revenue of 50 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +51.5%. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 57.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
50 500 €
50 500 €
28 931 €
28 694 €
27 353 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.518%
65.066%
54.164%
0.55
In 2018, the debt ratio of EPARGNE INFORMATION SA (27.52) 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 2018, the financial autonomy of EPARGNE INFORMATION SA (65.1%) 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.
In 2018, the repayment capacity of EPARGNE INFORMATION SA (0.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.179
0.0
In 2018, the liquidity ratio of EPARGNE INFORMATION SA (569.18) 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.
In 2018, the interest coverage of EPARGNE INFORMATION SA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2018, WCR increased by +164%, requiring additional financing.
9 929 €
116 j
98 j
0 j
71 j
Compare EPARGNE INFORMATION SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of EPARGNE INFORMATION SA in 2018 is 50 k€.
Yes, EPARGNE INFORMATION SA generated a net profit of 27 k€ in 2018.
The headquarters of EPARGNE INFORMATION SA is located in PARIS (75017), in the department Paris.
The tax return of EPARGNE INFORMATION SA 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).
EPARGNE INFORMATION SA operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.