SIREN : 852003243
EPIONE BIDCO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 418 130 € | 3 746 059 € | 3 948 823 € | 4 444 621 € | 3 642 613 € |
| Net income | -13 609 275 € | -18 371 015 € | -19 113 700 € | -16 499 878 € | -17 936 428 € |
| EBITDA | -109 298 € | 169 314 € | -1 011 813 € | -79 808 € | 403 224 € |
| Net margin | -251.2% | -490.4% | -484.0% | -371.2% | -492.4% |
In 2024, EPIONE BIDCO achieves revenue of 5.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +45% (3.7 M€ -> 5.4 M€). After deducting consumption (242 k€), gross margin stands at 5.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -165%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.6 M€ (-251.2% of revenue), which will impact equity.
5 418 130 €
5 176 426 €
-109 298 €
-782 691 €
-13 609 275 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2390%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2390.185%
3.954%
-214.866%
-37.004
83.1%
In 2024, the debt ratio of EPIONE BIDCO (2390.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EPIONE BIDCO (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EPIONE BIDCO (-37.00) 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 2561.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2561.966
-21117.977
In 2024, the liquidity ratio of EPIONE BIDCO (2561.97) 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.
In 2024, the interest coverage of EPIONE BIDCO (-21118.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10752 days of revenue, i.e. 161.8 M€ to permanently finance. Over 2020-2024, WCR increased by +42%, requiring additional financing.
161 815 649 €
280 j
239 j
1 j
10752 j
Based on 62 transactions of similar company sales
in 2024,
the value of EPIONE BIDCO is estimated at
1 649 354 €
(range 853 410€ - 4 592 449€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EPIONE BIDCO with other companies in the same sector:
The revenue of EPIONE BIDCO in 2024 is 5.4 M€.
EPIONE BIDCO recorded a net loss in 2024.
The headquarters of EPIONE BIDCO is located in LIMONEST (69760), in the department Rhone.
The tax return of EPIONE BIDCO 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).
EPIONE BIDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.