SIREN : 410578892
E.P.H is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in VARENNES-JARCY (91480), this company of category PME shows in 2021 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 918 193 € | N/C | 2 805 992 € | 2 748 503 € | 2 778 233 € |
| Net income | 613 688 € | 495 600 € | 318 073 € | 335 589 € | 90 579 € | 164 790 € | 42 398 € | -64 289 € |
| EBITDA | N/C | N/C | N/C | 540 391 € | N/C | 217 458 € | 71 304 € | -83 941 € |
| Net margin | N/C | N/C | N/C | 8.6% | N/C | 5.9% | 1.5% | -2.3% |
In 2025, E.P.H generates positive net income of 614 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
613 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.301%
74.535%
33.1%
In 2025, the debt ratio of E.P.H (1.30) 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 2025, the financial autonomy of E.P.H (74.5%) 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 373.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.563
In 2025, the liquidity ratio of E.P.H (373.56) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 000 329€ to 4 221 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 E.P.H with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of E.P.H in 2021 is 3.9 M€.
Yes, E.P.H generated a net profit of 614 k€ in 2025.
The headquarters of E.P.H is located in VARENNES-JARCY (91480), in the department Essonne.
The tax return of E.P.H 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).
E.P.H operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.