SIREN : 949498513
EPERON ENVELOPPE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-SUR-MER (62200), this company of category ETI shows in 2024 a net income positive of 296 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 295 977 € | -77 318 € |
| EBITDA | -3 478 € | -3 569 € |
| Net margin | N/C | N/C |
In 2024, EPERON ENVELOPPE generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 478 €
-3 478 €
295 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 455%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
455.464%
18.003%
4.979
In 2024, the debt ratio of EPERON ENVELOPPE (455.46) 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 2024, the financial autonomy of EPERON ENVELOPPE (18.0%) 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 2024, the repayment capacity of EPERON ENVELOPPE (4.98) 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.
-2674.986
In 2023, the liquidity ratio of EPERON ENVELOPPE (516.07) 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 2024, the interest coverage of EPERON ENVELOPPE (-2675.0x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of EPERON ENVELOPPE is estimated at
2 187 641 €
(range 621 128€ - 4 333 951€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EPERON ENVELOPPE with other companies in the same sector:
The revenue of EPERON ENVELOPPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EPERON ENVELOPPE generated a net profit of 296 k€ in 2024.
The headquarters of EPERON ENVELOPPE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of EPERON ENVELOPPE 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).
EPERON ENVELOPPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.