E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT : revenue, balance sheet and financial ratios

E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BRUMATH (67170), this company of category PME shows in 2022 a revenue of 412 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 - E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT (SIREN 507705671)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012 2011
Revenue 412 372 € 322 122 € 339 126 € 224 122 € 213 646 € 192 180 € 175 774 € 167 908 € 209 586 € 18 000 € 37 500 €
Net income 5 638 € 15 331 € 9 116 € 4 057 € 76 € 19 040 € 27 177 € -6 058 € 34 504 € 138 € 1 472 €
EBITDA 20 275 € 101 617 € 15 070 € 9 168 € 24 936 € 38 671 € 41 774 € 32 382 € 23 708 € 881 € 3 682 €
Net margin 1.4% 4.8% 2.7% 1.8% 0.0% 9.9% 15.5% -3.6% 16.5% 0.8% 3.9%

Revenue and income statement

In 2022, E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT achieves revenue of 412 k€. Over the period 2011-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2021, growth of +28% (322 k€ -> 412 k€). After deducting consumption (265 k€), gross margin stands at 147 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -80%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

412 372 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

147 327 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 275 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 117 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 638 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.321%

Financial autonomy (2022) ?
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

31.772%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.387%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.909

Asset age ratio (2022) ?
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

6.1%

Solvency indicators evolution
E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT

Sector positioning

Debt ratio
78.32 2022
2020
2021
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Average

In 2022, the debt ratio of E.P.I. EXPERT- EQUIPEMENT... (78.32) 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
31.77% 2022
2020
2021
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Average +8 pts over 3 years

In 2022, the financial autonomy of E.P.I. EXPERT- EQUIPEMENT... (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.91 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Watch

In 2022, the repayment capacity of E.P.I. EXPERT- EQUIPEMENT... (3.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

188.256

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.869

Liquidity indicators evolution
E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT

Sector positioning

Liquidity ratio
188.26 2022
2020
2021
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Average

In 2022, the liquidity ratio of E.P.I. EXPERT- EQUIPEMENT... (188.26) 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.

Interest coverage
5.87x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Excellent

In 2022, the interest coverage of E.P.I. EXPERT- EQUIPEMENT... (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 158 k€ to permanently finance. Over 2011-2022, WCR increased by +690%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

158 046 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

88 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

173 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

138 j

WCR and payment terms evolution
E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT

Positioning of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT is estimated at 53 835 € (range 23 686€ - 141 305€). With an EBITDA of 20 275€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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.

Estimated enterprise value 2022
145 transactions
23k€ 53k€ 141k€
53 835 € Range: 23 686€ - 141 305€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 275 € × 2.6x
Estimation 52 843 €
19 224€ - 148 539€
Revenue Multiple 30%
412 372 € × 0.19x
Estimation 78 898 €
44 405€ - 201 135€
Net Income Multiple 20%
5 638 € × 3.3x
Estimation 18 723 €
3 764€ - 33 479€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT

What is the revenue of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT ?

The revenue of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT in 2022 is 412 k€.

Is E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT profitable?

Yes, E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT generated a net profit of 6 k€ in 2022.

Where is the headquarters of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT ?

The headquarters of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT ?

The tax return of E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT 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 E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT operate?

E.P.I. EXPERT- EQUIPEMENT DE PROTECTION INDIVIDUEL EXPERT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.