SIREN : 851341248
EPIONE HOLDCO 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 204 k€. 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 | 204 400 € | 176 530 € | 498 148 € | 402 021 € | 306 373 € |
| Net income | 867 404 € | 2 249 026 € | 3 073 304 € | 1 434 303 € | 2 795 835 € |
| EBITDA | -719 033 € | -795 338 € | -78 783 € | -9 645 € | -217 231 € |
| Net margin | 424.4% | 1274.0% | 616.9% | 356.8% | 912.6% |
In 2024, EPIONE HOLDCO achieves revenue of 204 k€. Revenue is declining over the period 2020-2024 (CAGR: -9.6%). Vs 2023, growth of +16% (177 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -719 k€, representing -351.8% of revenue. Positive scissor effect: EBITDA margin improves by +98.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 867 k€, i.e. 424.4% of revenue. This profit can be retained or distributed to shareholders.
204 400 €
204 400 €
-719 033 €
-764 720 €
867 404 €
-351.8%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 185.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 458.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.692%
38.731%
458.301%
185.47
86.7%
In 2024, the debt ratio of EPIONE HOLDCO (157.69) 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 HOLDCO (38.7%) 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 HOLDCO (185.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1029.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1029.185
-1567.455
In 2024, the liquidity ratio of EPIONE HOLDCO (1029.18) 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 HOLDCO (-1567.5x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9224 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2020-2024, WCR increased by +59%, requiring additional financing.
5 236 973 €
420 j
199 j
0 j
9224 j
Based on 62 transactions of similar company sales
in 2024,
the value of EPIONE HOLDCO is estimated at
2 601 815 €
(range 747 440€ - 5 184 463€).
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.
Ajustez les pondérations selon votre analyse
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 HOLDCO with other companies in the same sector:
The revenue of EPIONE HOLDCO in 2024 is 204 k€.
Yes, EPIONE HOLDCO generated a net profit of 867 k€ in 2024.
The headquarters of EPIONE HOLDCO is located in LIMONEST (69760), in the department Rhone.
The tax return of EPIONE HOLDCO 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 HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.