SIREN : 438375156
EPIDIS is a French company founded 24 years ago, specialized in the sector Supérettes. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 409 669 € | 1 285 827 € | 712 404 € | 38 508 € | 116 205 € | 743 363 € | 720 123 € | 720 870 € | 728 224 € |
| Net income | -135 159 € | -136 396 € | -151 056 € | -1 807 € | 159 375 € | -557 809 € | -183 618 € | -98 219 € | -98 827 € |
| EBITDA | 32 361 € | -75 272 € | -72 391 € | -6 367 € | -81 730 € | -118 828 € | -160 506 € | -90 988 € | -88 489 € |
| Net margin | -9.6% | -10.6% | -21.2% | -4.7% | 137.1% | -75.0% | -25.5% | -13.6% | -13.6% |
In 2024, EPIDIS achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +10%. After deducting consumption (992 k€), gross margin stands at 417 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -135 k€ (-9.6% of revenue), which will impact equity.
1 409 669 €
417 256 €
32 361 €
-10 519 €
-135 159 €
2.3%
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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-9.914%
-1.462%
0.0
66.1%
In 2024, the debt ratio of EPIDIS (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 EPIDIS (-9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EPIDIS (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 18.04. 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 103.3x. Operating income very largely covers interest expenses: high safety margin.
18.044
103.313
In 2024, the liquidity ratio of EPIDIS (18.04) 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 EPIDIS (103.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-150 days): operations structurally generate cash. Notable WCR improvement over the period (-752%), freeing up cash.
-587 310 €
9 j
17 j
15 j
-150 j
Based on 551 transactions of similar company sales in 2024, the value of EPIDIS is estimated at 217 165 € (range 99 408€ - 426 896€). With an EBITDA of 32 361€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 EPIDIS with other companies in the same sector:
The revenue of EPIDIS in 2024 is 1.4 M€.
EPIDIS recorded a net loss in 2024.
The headquarters of EPIDIS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of EPIDIS 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).
EPIDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.