EPMI OUEST : revenue, balance sheet and financial ratios

EPMI OUEST is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-JEAN-DE-BEUGNE (85210), this company of category PME shows in 2020 a revenue of 1.4 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

Financial history - EPMI OUEST (SIREN 793527649)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 353 505 € 1 155 863 € 1 111 275 €
Net income -19 266 € -12 861 € 132 916 € 38 860 € 79 328 € 151 602 €
EBITDA N/C N/C N/C 134 518 € 120 996 € 230 694 €
Net margin N/C N/C N/C 2.9% 6.9% 13.6%

Revenue and income statement

In 2023, EPMI OUEST records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 266 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.074%

Financial autonomy (2023) ?
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

50.547%

Solvency indicators evolution
EPMI OUEST

Sector positioning

Debt ratio
28.07 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average -7 pts over 3 years

In 2023, the debt ratio of EPMI OUEST (28.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.55% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of EPMI OUEST (50.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EPMI OUEST

Positioning of EPMI OUEST in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare EPMI OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about EPMI OUEST

What is the revenue of EPMI OUEST ?

The revenue of EPMI OUEST in 2020 is 1.4 M€.

Is EPMI OUEST profitable?

EPMI OUEST recorded a net loss in 2023.

Where is the headquarters of EPMI OUEST ?

The headquarters of EPMI OUEST is located in SAINT-JEAN-DE-BEUGNE (85210), in the department Vendee.

Where to find the tax return of EPMI OUEST ?

The tax return of EPMI OUEST 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 EPMI OUEST operate?

EPMI OUEST operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.