SIREN : 878508209
EPI STEACK HOUSE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 288 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 |
|---|---|
| Revenue | 287 811 € |
| Net income | 17 471 € |
| EBITDA | 37 052 € |
| Net margin | 6.1% |
In 2021, EPI STEACK HOUSE achieves revenue of 288 k€. After deducting consumption (112 k€), gross margin stands at 176 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
287 811 €
175 870 €
37 052 €
22 025 €
17 471 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 594%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
594.493%
67.962%
11.291%
2.339
72.7%
In 2021, the debt ratio of EPI STEACK HOUSE (594.49) 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 2021, the financial autonomy of EPI STEACK HOUSE (68.0%) 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.
In 2021, the repayment capacity of EPI STEACK HOUSE (2.34) 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 58.68. 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 3.5x. Financial charges are adequately covered by operations.
58.679
3.5
In 2021, the liquidity ratio of EPI STEACK HOUSE (58.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EPI STEACK HOUSE (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-174 days): operations structurally generate cash.
-138 716 €
2 j
19 j
46 j
-174 j
Based on 663 transactions of similar company sales in 2021, the value of EPI STEACK HOUSE is estimated at 205 110 € (range 121 566€ - 367 591€). With an EBITDA of 37 052€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 EPI STEACK HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EPI STEACK HOUSE in 2021 is 288 k€.
Yes, EPI STEACK HOUSE generated a net profit of 17 k€ in 2021.
The headquarters of EPI STEACK HOUSE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EPI STEACK HOUSE 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).
EPI STEACK HOUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.