SIREN : 952592392
EPERON FINANCE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-SUR-MER (62200), this company of category ETI shows in 2024 a revenue of 242 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 | 241 500 € | 341 500 € |
| Net income | 3 180 275 € | -380 729 € |
| EBITDA | -23 740 € | 7 340 € |
| Net margin | 1316.9% | -111.5% |
In 2024, EPERON FINANCE achieves revenue of 242 k€. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -423%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1316.9% of revenue. This profit can be retained or distributed to shareholders.
241 500 €
241 500 €
-23 740 €
-38 320 €
3 180 275 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1495.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.591%
33.829%
1495.36%
11.129
In 2024, the debt ratio of EPERON FINANCE (195.59) 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 FINANCE (33.8%) 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 FINANCE (11.13) 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 1277245.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1277245.175
-5333.433
In 2024, the liquidity ratio of EPERON FINANCE (1277245.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EPERON FINANCE (-5333.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 12206 days of revenue, i.e. 8.2 M€ to permanently finance.
8 187 980 €
0 j
2 j
0 j
12206 j
Based on 62 transactions of similar company sales
in 2024,
the value of EPERON FINANCE is estimated at
9 446 600 €
(range 2 692 434€ - 18 750 155€).
The price/revenue ratio is 0.30x
(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 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 FINANCE with other companies in the same sector:
The revenue of EPERON FINANCE in 2024 is 242 k€.
Yes, EPERON FINANCE generated a net profit of 3.2 M€ in 2024.
The headquarters of EPERON FINANCE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of EPERON FINANCE 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 FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.