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

EPC : revenue, balance sheet and financial ratios

EPC is a French company founded 6 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NIMES (30000), this company of category PME shows in 2023 a net income positive of 45 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 - EPC (SIREN 878191287)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 44 967 € 40 892 € 47 960 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, EPC generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 48 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 967 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.069%

Financial autonomy (2023) ?
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

37.575%

Asset age ratio (2023) ?
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

32.8%

Solvency indicators evolution
EPC

Sector positioning

Debt ratio
74.07 2023
2021
2022
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Average -6 pts over 3 years

In 2023, the debt ratio of EPC (74.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.58% 2023
2021
2022
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Good +21 pts over 3 years

In 2023, the financial autonomy of EPC (37.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.928

Liquidity indicators evolution
EPC

Sector positioning

Liquidity ratio
181.93 2023
2021
2022
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Average +8 pts over 3 years

In 2023, the liquidity ratio of EPC (181.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EPC in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of EPC is estimated at 131 566 € (range 51 138€ - 336 002€). 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.

Estimated enterprise value 2023
55 tx
51k€ 131k€ 336k€
131 566 € Range: 51 138€ - 336 002€
NAF 5 année 2023

Valuation method used

Net Income Multiple
44 967 € × 2.9x = 131 567 €
Range: 51 138€ - 336 002€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare EPC with other companies in the same sector:

Frequently asked questions about EPC

What is the revenue of EPC ?

The revenue of EPC is not publicly disclosed (confidential accounts filed with INPI).

Is EPC profitable?

Yes, EPC generated a net profit of 45 k€ in 2023.

Where is the headquarters of EPC ?

The headquarters of EPC is located in NIMES (30000), in the department Gard.

Where to find the tax return of EPC ?

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).

In which sector does EPC operate?

EPC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.