EPIONE SANTE IDF : revenue, balance sheet and financial ratios

EPIONE SANTE IDF is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BAGNEUX (92220), this company of category ETI shows in 2020 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPIONE SANTE IDF (SIREN 519373435)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 7 714 956 € 7 649 406 € 7 815 436 € 7 322 647 € 8 165 503 €
Net income 2 064 386 € 1 963 316 € 1 911 918 € 2 042 864 € 1 829 281 € 2 177 075 €
EBITDA N/C 3 905 524 € 3 783 849 € 4 074 977 € 3 768 037 € 4 384 861 €
Net margin N/C 25.4% 25.0% 26.1% 25.0% 26.7%

Revenue and income statement

In 2021, EPIONE SANTE IDF generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2.2 M€ -> 2.1 M€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 064 386 €

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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.036%

Financial autonomy (2021) ?
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

62.249%

Asset age ratio (2021) ?
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

27.7%

Solvency indicators evolution
EPIONE SANTE IDF

Sector positioning

Debt ratio
0.04 2021
2019
2020
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Good

In 2021, the debt ratio of EPIONE SANTE IDF (0.04) 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
62.25% 2021
2019
2020
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Good

In 2021, the financial autonomy of EPIONE SANTE IDF (62.2%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -0.06 years
Med: 0.0 years
Q3: 1.2 years
Good +25 pts over 2 years

In 2020, the repayment capacity of EPIONE SANTE IDF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

158.829

Liquidity indicators evolution
EPIONE SANTE IDF

Sector positioning

Liquidity ratio
158.83 2021
2019
2020
2021
Q1: 111.17
Med: 198.29
Q3: 364.77
Average -20 pts over 3 years

In 2021, the liquidity ratio of EPIONE SANTE IDF (158.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.07x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Good

In 2020, the interest coverage of EPIONE SANTE IDF (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
EPIONE SANTE IDF

Positioning of EPIONE SANTE IDF in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of EPIONE SANTE IDF is estimated at 8 297 567 € (range 3 246 865€ - 25 247 935€). 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.

Estimated enterprise value 2021
69 tx
3246k€ 8297k€ 25247k€
8 297 567 € Range: 3 246 865€ - 25 247 935€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 064 386 € × 4.0x = 8 297 568 €
Range: 3 246 865€ - 25 247 936€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare EPIONE SANTE IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about EPIONE SANTE IDF

What is the revenue of EPIONE SANTE IDF ?

The revenue of EPIONE SANTE IDF in 2020 is 7.7 M€.

Is EPIONE SANTE IDF profitable?

Yes, EPIONE SANTE IDF generated a net profit of 2.1 M€ in 2021.

Where is the headquarters of EPIONE SANTE IDF ?

The headquarters of EPIONE SANTE IDF is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of EPIONE SANTE IDF ?

The tax return of EPIONE SANTE IDF 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 EPIONE SANTE IDF operate?

EPIONE SANTE IDF operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.