SIREN : 450945266
EPER-DIS is a French company founded 22 years ago, specialized in the sector Hypermarchés. Based in DIZY (51530), this company of category PME shows in 2025 a revenue of 72.0 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 976 902 € | 72 158 453 € | 65 393 867 € | 62 081 618 € | 61 207 824 € | 62 828 282 € | 63 098 983 € | 60 392 430 € | 58 668 491 € |
| Net income | 1 571 942 € | 1 238 586 € | 1 148 839 € | 1 285 069 € | 1 085 287 € | 1 292 998 € | 1 283 142 € | 1 497 029 € | 1 277 997 € |
| EBITDA | 3 168 168 € | 2 197 051 € | 3 179 996 € | 3 164 905 € | 3 811 696 € | 3 364 420 € | 3 369 402 € | 3 076 325 € | 3 342 392 € |
| Net margin | 2.2% | 1.7% | 1.8% | 2.1% | 1.8% | 2.1% | 2.0% | 2.5% | 2.2% |
In 2025, EPER-DIS achieves revenue of 72.0 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -0% vs 2024. After deducting consumption (55.5 M€), gross margin stands at 16.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
71 976 902 €
16 473 699 €
3 168 168 €
2 419 759 €
1 571 942 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.852%
60.806%
3.787%
1.818
32.4%
In 2025, the debt ratio of EPER-DIS (24.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EPER-DIS (60.8%) 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 2025, the repayment capacity of EPER-DIS (1.82) 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 164.11. 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 3.6x. Financial charges are adequately covered by operations.
164.11
3.637
In 2025, the liquidity ratio of EPER-DIS (164.11) 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 2025, the interest coverage of EPER-DIS (3.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 2.8 M€ to permanently finance.
2 763 193 €
3 j
24 j
30 j
14 j
Based on 270 transactions of similar company sales in 2025, the value of EPER-DIS is estimated at 16 194 168 € (range 7 895 737€ - 28 270 335€). With an EBITDA of 3 168 168€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 EPER-DIS with other companies in the same sector:
The revenue of EPER-DIS in 2025 is 72.0 M€.
Yes, EPER-DIS generated a net profit of 1.6 M€ in 2025.
The headquarters of EPER-DIS is located in DIZY (51530), in the department Marne.
The tax return of EPER-DIS 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).
EPER-DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.