SIREN : 818279564
EPEG 66 is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2020 a revenue of 368 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 368 115 € | 419 233 € | 420 947 € | 503 081 € | 351 243 € |
| Net income | 26 956 € | 1 130 € | -13 048 € | 32 108 € | 12 244 € |
| EBITDA | 38 178 € | 8 801 € | -9 352 € | 32 473 € | 14 148 € |
| Net margin | 7.3% | 0.3% | -3.1% | 6.4% | 3.5% |
In 2020, EPEG 66 achieves revenue of 368 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Significant drop of -12% vs 2019. After deducting consumption (213 k€), gross margin stands at 155 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 38 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
368 115 €
155 302 €
38 178 €
29 596 €
26 956 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.565%
60.652%
8.557%
0.103
51.6%
In 2020, the debt ratio of EPEG 66 (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EPEG 66 (60.6%) 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 2020, the repayment capacity of EPEG 66 (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.96
0.0
In 2020, the liquidity ratio of EPEG 66 (228.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of EPEG 66 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2020, WCR increased by +152%, requiring additional financing.
11 853 €
0 j
33 j
12 j
12 j
Based on 719 transactions of similar company sales in 2020, the value of EPEG 66 is estimated at 221 349 € (range 123 982€ - 385 933€). With an EBITDA of 38 178€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 EPEG 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EPEG 66 in 2020 is 368 k€.
Yes, EPEG 66 generated a net profit of 27 k€ in 2020.
The headquarters of EPEG 66 is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of EPEG 66 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).
EPEG 66 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.