Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPIDEMAIS : revenue, balance sheet and financial ratios

EPIDEMAIS is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2019 a net income positive of 619 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

Financial history - EPIDEMAIS (SIREN 802446302)
Indicator 2019 2017
Revenue N/C N/C
Net income 619 449 € 596 869 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, EPIDEMAIS generates positive net income of 619 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 597 k€ -> 619 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

619 449 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2019) ?
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

99.997%

Solvency indicators evolution
EPIDEMAIS

Sector positioning

Debt ratio
0.0 2019
2017
2019
Q1: 0.0
Med: 7.15
Q3: 61.79
Excellent -36 pts over 2 years

In 2019, the debt ratio of EPIDEMAIS (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.

Financial autonomy
100.0% 2019
2017
2019
Q1: 8.65%
Med: 43.91%
Q3: 74.17%
Excellent

In 2019, the financial autonomy of EPIDEMAIS (100.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500232.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

500232.0

Liquidity indicators evolution
EPIDEMAIS

Sector positioning

Liquidity ratio
500232.0 2019
2017
2019
Q1: 132.3
Med: 269.44
Q3: 732.39
Excellent

In 2019, the liquidity ratio of EPIDEMAIS (500232.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EPIDEMAIS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of EPIDEMAIS is estimated at 2 072 854 € (range 759 332€ - 5 328 824€). 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 2019
103 transactions
759k€ 2072k€ 5328k€
2 072 854 € Range: 759 332€ - 5 328 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
619 449 € × 3.3x = 2 072 854 €
Range: 759 333€ - 5 328 825€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare EPIDEMAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about EPIDEMAIS

What is the revenue of EPIDEMAIS ?

The revenue of EPIDEMAIS is not publicly disclosed (confidential accounts filed with INPI).

Is EPIDEMAIS profitable?

Yes, EPIDEMAIS generated a net profit of 619 k€ in 2019.

Where is the headquarters of EPIDEMAIS ?

The headquarters of EPIDEMAIS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of EPIDEMAIS ?

The tax return of EPIDEMAIS 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 EPIDEMAIS operate?

EPIDEMAIS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.