SIREN : 839275112
EPF is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of -5 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 | -5 058 € | N/C |
| Net income | -33 711 € | -28 726 € |
| EBITDA | -41 560 € | -42 452 € |
| Net margin | 666.5% | N/C |
In 2024, EPF records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-5 058 €
-5 058 €
-41 560 €
-70 273 €
-33 711 €
821.7%
The debt ratio (= Financial debt / Equity x 100) stands at -16050%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 109.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-16049.645%
-0.62%
109.648%
-236.606
94.4%
In 2024, the debt ratio of EPF (-16049.65) 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 EPF (-0.6%) 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 EPF (-236.61) 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 107.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.359
-32.334
In 2024, the liquidity ratio of EPF (107.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EPF (-32.3x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 629 days of revenue, i.e. -9 k€ to permanently finance.
-8 836 €
0 j
41 j
0 j
629 j
Compare EPF with other companies in the same sector:
The revenue of EPF in 2024 is -5 k€.
EPF recorded a net loss in 2024.
The headquarters of EPF is located in MERIGNAC (33700), in the department Gironde.
The tax return of EPF 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).
EPF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.