SIREN : 508010501
EPEX SPOT is a French company founded 17 years ago, specialized in the sector Administration de marchés financiers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 126.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 288 084 € | 106 550 253 € | 91 619 331 € | 89 531 217 € | 84 072 553 € | 87 841 003 € | 83 204 017 € | 76 618 095 € | 67 127 018 € |
| Net income | 36 941 219 € | 32 616 662 € | 27 480 026 € | 26 744 315 € | 22 552 249 € | 20 584 715 € | 22 170 031 € | 20 831 620 € | 22 845 355 € |
| EBITDA | 61 488 023 € | 54 171 502 € | 44 593 305 € | 44 146 422 € | 40 702 254 € | 38 385 635 € | 35 475 484 € | 31 394 154 € | 22 518 086 € |
| Net margin | 29.3% | 30.6% | 30.0% | 29.9% | 26.8% | 23.4% | 26.6% | 27.2% | 34.0% |
In 2024, EPEX SPOT achieves revenue of 126.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +19% (106.6 M€ -> 126.3 M€). After deducting consumption (0 €), gross margin stands at 126.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61.5 M€, representing 48.7% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +14%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.9 M€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
126 288 084 €
126 288 084 €
61 488 023 €
49 347 828 €
36 941 219 €
48.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.009%
37.34%
0.0
12.7%
In 2024, the debt ratio of EPEX SPOT (0.00) 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 2024, the financial autonomy of EPEX SPOT (69.0%) 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 EPEX SPOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.89. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
105.893
0.28
In 2024, the liquidity ratio of EPEX SPOT (105.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EPEX SPOT (0.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
3 191 300 €
60 j
38 j
0 j
9 j
Based on 109 transactions of similar company sales (all years), the value of EPEX SPOT is estimated at 126 142 686 € (range 48 378 249€ - 242 717 881€). With an EBITDA of 61 488 023€, the sector multiple of 2.9x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 EPEX SPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of EPEX SPOT in 2024 is 126.3 M€.
Yes, EPEX SPOT generated a net profit of 36.9 M€ in 2024.
The headquarters of EPEX SPOT is located in PARIS (75002), in the department Paris.
The tax return of EPEX SPOT 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).
EPEX SPOT operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.