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EPIL ET FACE : revenue, balance sheet and financial ratios

EPIL ET FACE is a French company founded 33 years ago, specialized in the sector Soins de beauté. Based in GRENOBLE (38000), this company of category PME shows in 2016 a revenue of 111 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 - EPIL ET FACE (SIREN 389382227)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 111 479 €
Net income 5 931 € 16 828 € 13 662 € 6 370 € 2 472 €
EBITDA N/C N/C N/C N/C 2 319 €
Net margin N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2020, EPIL ET FACE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 2 k€ -> 6 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 931 €

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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 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.247%

Financial autonomy (2020) ?
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

65.204%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
EPIL ET FACE

Sector positioning

Debt ratio
3.25 2020
2018
2019
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Good

In 2020, the debt ratio of EPIL ET FACE (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.2% 2020
2018
2019
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Excellent +14 pts over 3 years

In 2020, the financial autonomy of EPIL ET FACE (65.2%) 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 298.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

298.365

Liquidity indicators evolution
EPIL ET FACE

Sector positioning

Liquidity ratio
298.37 2020
2018
2019
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Excellent +10 pts over 3 years

In 2020, the liquidity ratio of EPIL ET FACE (298.37) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
EPIL ET FACE

Positioning of EPIL ET FACE in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 128 transactions of similar company sales in 2020, the value of EPIL ET FACE is estimated at 42 690 € (range 13 065€ - 83 361€). 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 2020
128 transactions
13k€ 42k€ 83k€
42 690 € Range: 13 065€ - 83 361€
NAF 5 année 2020

Valuation method used

Net Income Multiple
5 931 € × 7.2x = 42 691 €
Range: 13 066€ - 83 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Soins de beauté)

Compare EPIL ET FACE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about EPIL ET FACE

What is the revenue of EPIL ET FACE ?

The revenue of EPIL ET FACE in 2016 is 111 k€.

Is EPIL ET FACE profitable?

Yes, EPIL ET FACE generated a net profit of 6 k€ in 2020.

Where is the headquarters of EPIL ET FACE ?

The headquarters of EPIL ET FACE is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of EPIL ET FACE ?

The tax return of EPIL ET FACE 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 EPIL ET FACE operate?

EPIL ET FACE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.