Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-10 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GRENADE (31330), Haute-Garonne
EPILOGUE RENOVATION : revenue, balance sheet and financial ratios
EPILOGUE RENOVATION is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GRENADE (31330),
this company of category PME
shows in 2017 a revenue of 936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EPILOGUE RENOVATION (SIREN 520423351)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
935 630 €
643 221 €
430 993 €
Net income
8 108 €
15 919 €
-48 382 €
12 603 €
8 325 €
3 971 €
13 605 €
3 433 €
17 488 €
25 587 €
57 161 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
31 414 €
39 173 €
67 483 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
4.0%
13.3%
Revenue and income statement
In 2025, EPILOGUE RENOVATION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 57 k€ -> 8 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 108 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.258%
Financial autonomy (2025)
?
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
36.997%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.371
35.785
30.289
66.072
32.739
100.345
89.987
72.762
90.623
74.164
64.258
Financial autonomy
40.021
37.641
31.938
32.47
43.168
30.382
34.057
37.896
32.165
36.095
36.997
Repayment capacity
0.129
1.483
1.987
None
None
None
None
None
None
None
None
Cash flow / Revenue
11.983%
5.628%
2.729%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.262025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Watch
In 2025, the debt ratio of EPILOGUE RENOVATION (64.26) 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
37.0%2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Good-10 pts over 3 years
In 2025, the financial autonomy of EPILOGUE RENOVATION (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
166.301
171.655
154.696
187.342
199.629
210.898
219.232
222.327
210.218
237.99
239.571
Interest coverage
1.033
1.294
8.359
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.572025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Good
In 2025, the liquidity ratio of EPILOGUE RENOVATION (239.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EPILOGUE RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
111 942 €
205 027 €
300 627 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
5
6
0
0
0
0
0
0
0
0
Customer payment term (days)
153
127
127
0
0
0
0
0
0
0
0
Supplier payment term (days)
108
89
98
0
0
0
0
0
0
0
0
Positioning of EPILOGUE RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EPILOGUE RENOVATION is estimated at
20 126 €
(range 6 822€ - 64 902€).
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 value2025
113 transactions
6k€20k€64k€
20 126 €Range: 6 822€ - 64 902€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 108 €
×
2.5x
=20 126 €
Range: 6 823€ - 64 902€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare EPILOGUE RENOVATION with other companies in the same sector:
Frequently asked questions about EPILOGUE RENOVATION
What is the revenue of EPILOGUE RENOVATION ?
The revenue of EPILOGUE RENOVATION in 2017 is 936 k€.
Is EPILOGUE RENOVATION profitable?
Yes, EPILOGUE RENOVATION generated a net profit of 8 k€ in 2025.
Where is the headquarters of EPILOGUE RENOVATION ?
The headquarters of EPILOGUE RENOVATION is located in GRENADE (31330), in the department Haute-Garonne.
Where to find the tax return of EPILOGUE RENOVATION ?
The tax return of EPILOGUE RENOVATION 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 EPILOGUE RENOVATION operate?
EPILOGUE RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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