SIREN : 489205708
EPG is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in SARCELLES (95200), this company of category PME shows in 2018 a revenue of 581 k€. 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 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 581 442 € | 590 602 € | 467 932 € | 446 774 € |
| Net income | 140 032 € | 109 419 € | -15 705 € | 39 761 € | 40 486 € | 38 770 € | 65 551 € |
| EBITDA | N/C | N/C | N/C | 66 123 € | 68 352 € | 65 294 € | 92 084 € |
| Net margin | N/C | N/C | N/C | 6.8% | 6.9% | 8.3% | 14.7% |
In 2024, EPG generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 66 k€ -> 140 k€.
140 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.532%
67.307%
44.3%
In 2024, the debt ratio of EPG (14.53) 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 EPG (67.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.809
In 2024, the liquidity ratio of EPG (383.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. The gap of 7745 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8176 j
431 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 360 655€ to 1 194 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EPG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of EPG in 2018 is 581 k€.
Yes, EPG generated a net profit of 140 k€ in 2024.
The headquarters of EPG is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of EPG 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).
EPG operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.