SIREN : 438725962
EPHIJY is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category ETI shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 819 876 € | 1 777 906 € | 1 648 749 € | 1 746 504 € | 1 706 565 € | 1 662 680 € | 1 660 026 € | 1 517 101 € | 402 749 € | 402 000 € |
| Net income | 326 656 € | -25 408 € | 273 333 € | 122 021 € | 150 867 € | 506 071 € | 299 085 € | 440 851 € | 285 764 € | 356 018 € |
| EBITDA | -138 849 € | -44 179 € | -7 583 € | -2 558 € | -13 051 € | -70 943 € | -37 341 € | -172 816 € | -6 837 € | -7 024 € |
| Net margin | 17.9% | -1.4% | 16.6% | 7.0% | 8.8% | 30.4% | 18.0% | 29.1% | 71.0% | 88.6% |
In 2025, EPHIJY achieves revenue of 1.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -214%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 819 876 €
1 819 876 €
-138 849 €
-104 188 €
326 656 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.208%
60.305%
16.009%
4.232
5.5%
In 2025, the debt ratio of EPHIJY (47.21) 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 2025, the financial autonomy of EPHIJY (60.3%) 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.
In 2025, the repayment capacity of EPHIJY (4.23) 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 341.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.796
-52.474
In 2025, the liquidity ratio of EPHIJY (341.80) 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 2025, the interest coverage of EPHIJY (-52.5x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 243 days of revenue, i.e. 1.2 M€ to permanently finance.
1 230 345 €
3 j
34 j
0 j
243 j
Based on 54 transactions of similar company sales
in 2025,
the value of EPHIJY is estimated at
1 050 048 €
(range 395 349€ - 1 522 295€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EPHIJY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EPHIJY in 2025 is 1.8 M€.
Yes, EPHIJY generated a net profit of 327 k€ in 2025.
The headquarters of EPHIJY is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of EPHIJY 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).
EPHIJY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.