SIREN : 880080403
EPIC 1 is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 406 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 406 287 € | 1 234 500 € | 211 400 € | N/C | N/C |
| Net income | -6 487 687 € | -493 498 € | -40 611 € | -168 333 € | -862 € |
| EBITDA | -82 245 € | 484 645 € | 62 874 € | -168 235 € | -831 € |
| Net margin | -1596.8% | -40.0% | -19.2% | N/C | N/C |
In 2024, EPIC 1 achieves revenue of 406 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 406 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -117%, reducing margin by 59.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.5 M€ (-1596.8% of revenue), which will impact equity.
406 287 €
406 287 €
-82 245 €
-6 074 434 €
-6 487 687 €
-16.0%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.745%
-65.117%
0.0
93.0%
In 2024, the debt ratio of EPIC 1 (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 2024, the financial autonomy of EPIC 1 (73.8%) 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 2024, the repayment capacity of EPIC 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.16
-509.68
In 2024, the liquidity ratio of EPIC 1 (68.16) 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 2024, the interest coverage of EPIC 1 (-509.7x) 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: 723 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1478 days. Excellent situation: suppliers finance 755 days of the operating cycle (retail model). Overall, WCR represents 1796 days of revenue, i.e. 2.0 M€ to permanently finance.
2 027 246 €
723 j
1478 j
0 j
1796 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 58 806€ to 101 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EPIC 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EPIC 1 in 2024 is 406 k€.
EPIC 1 recorded a net loss in 2024.
The headquarters of EPIC 1 is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of EPIC 1 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).
EPIC 1 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.