SIREN : 819687773
EPC 78 is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2018 a revenue of 46 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 | 2018 |
|---|---|
| Revenue | 46 137 € |
| Net income | -18 € |
| EBITDA | 193 € |
| Net margin | -0.0% |
In 2018, EPC 78 achieves revenue of 46 k€. After deducting consumption (31 k€), gross margin stands at 15 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 € (-0.0% of revenue), which will impact equity.
46 137 €
15 322 €
193 €
193 €
-18 €
0.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.039%
0.0
In 2018, the debt ratio of EPC 78 (0.00) 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.
In 2018, the financial autonomy of EPC 78 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EPC 78 (0.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 70.5x. Operating income very largely covers interest expenses: high safety margin.
70.466
In 2018, the interest coverage of EPC 78 (70.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 169€ to 8 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EPC 78 in 2018 is 46 k€.
EPC 78 recorded a net loss in 2018.
The headquarters of EPC 78 is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of EPC 78 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 78 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.