SIREN : 753978527
EPI TETE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in VAL DE BRIEY (54150), this company of category PME shows in 2017 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -2 767 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, EPI TETE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.737%
100.0%
In 2017, the debt ratio of EPI TETE (0.00) 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 2017, the financial autonomy of EPI TETE (95.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 799.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
799.83
In 2017, the liquidity ratio of EPI TETE (799.83) 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.
Compare EPI TETE with other companies in the same sector:
The revenue of EPI TETE is not publicly disclosed (confidential accounts filed with INPI).
EPI TETE recorded a net loss in 2017.
The headquarters of EPI TETE is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
The tax return of EPI TETE 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 TETE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.