EPICES ENERGIE : revenue, balance sheet and financial ratios

EPICES ENERGIE is a French company founded 16 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 277 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 - EPICES ENERGIE (SIREN 519762025)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 277 144 € 234 476 € 282 999 € 137 680 €
Net income -110 425 € -144 327 € -137 767 € -34 507 € 18 879 € 45 427 € 47 324 €
EBITDA N/C N/C N/C 52 849 € 71 698 € 79 630 € 43 230 €
Net margin N/C N/C N/C -12.5% 8.1% 16.1% 34.4%

Revenue and income statement

In 2022, EPICES ENERGIE records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

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

-110 425 €

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Chart evolution

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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 303%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

302.55%

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

17.833%

Solvency indicators evolution
EPICES ENERGIE

Sector positioning

Debt ratio
302.55 2022
2020
2021
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Watch

In 2022, the debt ratio of EPICES ENERGIE (302.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.83% 2022
2020
2021
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Average

In 2022, the financial autonomy of EPICES ENERGIE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

126.667

Liquidity indicators evolution
EPICES ENERGIE

Sector positioning

Liquidity ratio
126.67 2022
2020
2021
2022
Q1: 131.96
Med: 226.37
Q3: 410.84
Watch

In 2022, the liquidity ratio of EPICES ENERGIE (126.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EPICES ENERGIE

Positioning of EPICES ENERGIE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare EPICES ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about EPICES ENERGIE

What is the revenue of EPICES ENERGIE ?

The revenue of EPICES ENERGIE in 2019 is 277 k€.

Is EPICES ENERGIE profitable?

EPICES ENERGIE recorded a net loss in 2022.

Where is the headquarters of EPICES ENERGIE ?

The headquarters of EPICES ENERGIE is located in LYON (69006), in the department Rhone.

Where to find the tax return of EPICES ENERGIE ?

The tax return of EPICES ENERGIE 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 EPICES ENERGIE operate?

EPICES ENERGIE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.