SIREN : 791397086
EPH is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 412 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 411 584 € | 404 701 € | 346 256 € | 276 140 € | 72 628 € | 108 280 € |
| Net income | -233 164 € | 8 796 € | 35 065 € | 7 063 € | -20 090 € | -9 479 € |
| EBITDA | -9 603 € | 2 410 € | 25 865 € | 27 937 € | -12 129 € | 22 885 € |
| Net margin | -56.7% | 2.2% | 10.1% | 2.6% | -27.7% | -8.8% |
In 2021, EPH achieves revenue of 412 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2020: +2%. After deducting consumption (-5 €), gross margin stands at 412 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -498%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -233 k€ (-56.7% of revenue), which will impact equity.
411 584 €
411 589 €
-9 603 €
11 433 €
-233 164 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -11764%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-11764.216%
-0.754%
48.889%
12.659
54.7%
In 2021, the debt ratio of EPH (-11764.22) 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 2021, the financial autonomy of EPH (-0.8%) 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 2021, the repayment capacity of EPH (12.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 625.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.24
-4691.69
In 2021, the liquidity ratio of EPH (625.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EPH (-4691.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1641 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2021, WCR increased by +16458%, requiring additional financing.
1 876 214 €
564 j
124 j
0 j
1641 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 143 150€ to 432 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EPH in 2021 is 412 k€.
EPH recorded a net loss in 2021.
The headquarters of EPH is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of EPH 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).
EPH operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.