SIREN : 532943404
EPC4 is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2020 a revenue of 189 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 189 133 € | N/C | N/C | N/C | 3 831 500 € |
| Net income | -13 431 € | 411 282 € | 579 411 € | 146 546 € | 189 303 € | 192 481 € |
| EBITDA | -52 411 € | 30 503 € | N/C | N/C | N/C | 327 906 € |
| Net margin | N/C | 217.5% | N/C | N/C | N/C | 5.0% |
In 2021, EPC4 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-52 411 €
-44 967 €
-13 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.303%
79.502%
-4.603
20.9%
In 2021, the debt ratio of EPC4 (22.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EPC4 (79.5%) 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 2021, the repayment capacity of EPC4 (-4.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3511.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3511.329
-3.049
In 2021, the liquidity ratio of EPC4 (3511.33) 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 2021, the interest coverage of EPC4 (-3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
0 j
128 j
0 j
Compare EPC4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EPC4 in 2020 is 189 k€.
EPC4 recorded a net loss in 2021.
The headquarters of EPC4 is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of EPC4 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).
EPC4 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.