Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPHESIA CONSULT SAS : revenue, balance sheet and financial ratios

EPHESIA CONSULT SAS is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BESANCON (25000), this company of category PME shows in 2023 a net income negative of -55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPHESIA CONSULT SAS (SIREN 901627653)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -54 988 € 83 352 € 108 780 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, EPHESIA CONSULT SAS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 988 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.144%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.145%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
EPHESIA CONSULT SAS

Sector positioning

Debt ratio
70.14 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average +13 pts over 3 years

In 2023, the debt ratio of EPHESIA CONSULT SAS (70.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.15% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good

In 2023, the financial autonomy of EPHESIA CONSULT SAS (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

333.632

Liquidity indicators evolution
EPHESIA CONSULT SAS

Sector positioning

Liquidity ratio
333.63 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good +33 pts over 3 years

In 2023, the liquidity ratio of EPHESIA CONSULT SAS (333.63) 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.

Positioning of EPHESIA CONSULT SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare EPHESIA CONSULT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EPHESIA CONSULT SAS

What is the revenue of EPHESIA CONSULT SAS ?

The revenue of EPHESIA CONSULT SAS is not publicly disclosed (confidential accounts filed with INPI).

Is EPHESIA CONSULT SAS profitable?

EPHESIA CONSULT SAS recorded a net loss in 2023.

Where is the headquarters of EPHESIA CONSULT SAS ?

The headquarters of EPHESIA CONSULT SAS is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of EPHESIA CONSULT SAS ?

The tax return of EPHESIA CONSULT SAS 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).

In which sector does EPHESIA CONSULT SAS operate?

EPHESIA CONSULT SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.