SIREN : 417617776
EPITECH is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 18.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 003 743 € | 20 192 025 € | 16 942 963 € | 14 313 384 € | 13 032 812 € | 19 794 654 € | 16 349 452 € | 17 679 030 € | 17 437 802 € |
| Net income | 64 824 € | 843 636 € | 731 542 € | 448 752 € | 390 076 € | 819 429 € | 729 958 € | 890 632 € | 897 845 € |
| EBITDA | 53 058 € | 1 357 618 € | 1 146 229 € | 868 310 € | 10 456 € | 1 618 790 € | 1 001 267 € | 1 232 118 € | 1 298 966 € |
| Net margin | 0.4% | 4.2% | 4.3% | 3.1% | 3.0% | 4.1% | 4.5% | 5.0% | 5.1% |
In 2024, EPITECH achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 18.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -96%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
18 003 743 €
18 003 743 €
53 058 €
55 135 €
64 824 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
326.024%
0.94%
-0.087%
-22.287
9.7%
In 2024, the debt ratio of EPITECH (326.02) 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.
In 2024, the financial autonomy of EPITECH (0.9%) 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 EPITECH (-22.29) 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 102.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 194.0x. Operating income very largely covers interest expenses: high safety margin.
102.845
193.958
In 2024, the liquidity ratio of EPITECH (102.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EPITECH (194.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 406 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
9 387 692 €
7 j
406 j
0 j
188 j
Based on 135 transactions of similar company sales (all years), the value of EPITECH is estimated at 493 287 € (range 363 928€ - 932 013€). With an EBITDA of 53 058€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 EPITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EPITECH in 2024 is 18.0 M€.
Yes, EPITECH generated a net profit of 65 k€ in 2024.
The headquarters of EPITECH is located in PARIS (75009), in the department Paris.
The tax return of EPITECH 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).
EPITECH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.