SIREN : 642820666
EPC is a French company founded 62 years ago, specialized in the sector Activité des économistes de la construction. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 676 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 404 € | 677 563 € | 537 273 € | 539 453 € | 415 750 € | 415 218 € | 412 940 € | 430 735 € | 416 359 € |
| Net income | 80 122 € | 3 272 € | 1 350 € | 8 476 € | 8 068 € | 8 553 € | 6 227 € | 6 258 € | 5 221 € |
| EBITDA | 95 811 € | -15 698 € | -2 289 € | 18 688 € | 24 263 € | 24 710 € | 16 375 € | 6 562 € | -874 € |
| Net margin | 11.8% | 0.5% | 0.3% | 1.6% | 1.9% | 2.1% | 1.5% | 1.5% | 1.3% |
In 2024, EPC achieves revenue of 676 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 676 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 96 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
676 404 €
676 404 €
95 811 €
90 774 €
80 122 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.672%
50.353%
11.775%
2.495
In 2024, the debt ratio of EPC (60.67) 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 EPC (50.4%) 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 EPC (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-375%), freeing up cash.
-117 004 €
0 j
14 j
0 j
-62 j
Based on 98 transactions of similar company sales
(all years),
the value of EPC is estimated at
317 490 €
(range 81 231€ - 527 697€).
With an EBITDA of 95 811€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EPC with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of EPC in 2024 is 676 k€.
Yes, EPC generated a net profit of 80 k€ in 2024.
The headquarters of EPC is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of EPC 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).
EPC operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.