SIREN : 828568501
EPCL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ORLEANS (45000), this company of category PME shows in 2025 a net income negative of -193 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -192 868 € | -296 738 € | -114 933 € | -9 051 € | 93 588 € | -11 266 € | 156 910 € | -64 618 € |
| EBITDA | N/C | N/C | -9 330 € | -5 107 € | -85 064 € | -11 282 € | -7 780 € | -64 584 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EPCL records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
-192 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 2315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2315.362%
4.139%
In 2025, the debt ratio of EPCL (2315.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EPCL (4.1%) 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 2023, the repayment capacity of EPCL (-30.62) 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 liquidity ratio (= Current assets / Current liabilities) stands at 21.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.173
In 2025, the liquidity ratio of EPCL (21.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EPCL (-1131.9x) 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.
0 €
0 j
0 j
0 j
Compare EPCL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EPCL is not publicly disclosed (confidential accounts filed with INPI).
EPCL recorded a net loss in 2025.
The headquarters of EPCL is located in ORLEANS (45000), in the department Loiret.
The tax return of EPCL 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).
EPCL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.