SIREN : 977843424
EPGK GROUP is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in MASSY (91300), this company of category PME shows in 2023 a revenue of 236 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 |
|---|---|---|
| Revenue | N/C | 236 226 € |
| Net income | -3 218 797 € | -2 013 640 € |
| EBITDA | N/C | -859 375 € |
| Net margin | N/C | -852.4% |
In 2024, EPGK GROUP records a net loss of 3.2 M€. This deficit will reduce equity on the balance sheet.
-3 218 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.107%
55.314%
72.0%
In 2024, the debt ratio of EPGK GROUP (80.11) 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 EPGK GROUP (55.3%) 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 2023, the repayment capacity of EPGK GROUP (-14.48) 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 679.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.441
In 2024, the liquidity ratio of EPGK GROUP (679.44) 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 2023, the interest coverage of EPGK GROUP (-208.6x) 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.
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Compare EPGK GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EPGK GROUP in 2023 is 236 k€.
EPGK GROUP recorded a net loss in 2024.
The headquarters of EPGK GROUP is located in MASSY (91300), in the department Essonne.
The tax return of EPGK GROUP 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).
EPGK GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.