SIREN : 528849862
EPDP NORMANDIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 989 312 € | 701 535 € | 940 757 € | 1 039 516 € | 581 996 € | 926 956 € |
| Net income | -26 137 € | -5 235 € | 81 029 € | 57 184 € | 24 437 € | 57 870 € |
| EBITDA | 7 249 € | 12 780 € | 132 876 € | 92 184 € | 27 777 € | 99 870 € |
| Net margin | -2.6% | -0.7% | 8.6% | 5.5% | 4.2% | 6.2% |
In 2021, EPDP NORMANDIE achieves revenue of 989 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2020, growth of +41% (702 k€ -> 989 k€). After deducting consumption (572 k€), gross margin stands at 417 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-2.6% of revenue), which will impact equity.
989 312 €
417 332 €
7 249 €
-21 255 €
-26 137 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
302.038%
13.343%
0.47%
50.323
42.0%
In 2021, the debt ratio of EPDP NORMANDIE (302.04) 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 2021, the financial autonomy of EPDP NORMANDIE (13.3%) 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 2021, the repayment capacity of EPDP NORMANDIE (50.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.0x. Operating income very largely covers interest expenses: high safety margin.
175.34
22.982
In 2021, the liquidity ratio of EPDP NORMANDIE (175.34) 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.
In 2021, the interest coverage of EPDP NORMANDIE (23.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2021, WCR increased by +1760%, requiring additional financing.
235 694 €
25 j
97 j
0 j
86 j
Based on 52 transactions of similar company sales
in 2021,
the value of EPDP NORMANDIE is estimated at
164 959 €
(range 85 448€ - 218 345€).
With an EBITDA of 7 249€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 EPDP NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EPDP NORMANDIE in 2021 is 989 k€.
EPDP NORMANDIE recorded a net loss in 2021.
The headquarters of EPDP NORMANDIE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EPDP NORMANDIE 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).
EPDP NORMANDIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.