SIREN : 830604302
EPJ HOLDING is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GROISY (74570), this company of category PME shows in 2025 a revenue of 151 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 373 € | 152 179 € | 192 969 € | 177 251 € | 156 557 € | 151 161 € | 143 196 € | 45 118 € |
| Net income | 40 047 € | 29 870 € | 7 258 € | 56 066 € | 2 803 € | 10 300 € | -17 357 € | -7 061 € |
| EBITDA | 7 484 € | 3 627 € | 7 882 € | 3 605 € | 2 105 € | 6 034 € | 592 € | -8 619 € |
| Net margin | 26.5% | 19.6% | 3.8% | 31.6% | 1.8% | 6.8% | -12.1% | -15.7% |
In 2025, EPJ HOLDING achieves revenue of 151 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 151 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 7 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
151 373 €
151 373 €
7 484 €
7 253 €
40 047 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.853%
72.235%
4.946%
19.081
In 2025, the debt ratio of EPJ HOLDING (29.85) 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 2025, the financial autonomy of EPJ HOLDING (72.2%) 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.
In 2025, the repayment capacity of EPJ HOLDING (19.08) 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 706.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.414
0.0
In 2025, the liquidity ratio of EPJ HOLDING (706.41) 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 2025, the interest coverage of EPJ HOLDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 616 days of revenue, i.e. 259 k€ to permanently finance. Over 2018-2025, WCR increased by +2225%, requiring additional financing.
259 092 €
71 j
149 j
0 j
616 j
Based on 173 transactions of similar company sales (all years), the value of EPJ HOLDING is estimated at 58 543 € (range 20 732€ - 140 668€). With an EBITDA of 7 484€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 EPJ HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EPJ HOLDING in 2025 is 151 k€.
Yes, EPJ HOLDING generated a net profit of 40 k€ in 2025.
The headquarters of EPJ HOLDING is located in GROISY (74570), in the department Haute-Savoie.
The tax return of EPJ HOLDING 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).
EPJ HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.