SIREN : 800907933
EPNAVAL is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTES (44300), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 12 000 € | 21 000 € |
| Net income | 1 092 € | 5 626 € |
| EBITDA | 3 282 € | 8 445 € |
| Net margin | 9.1% | 26.8% |
In 2020, EPNAVAL achieves revenue of 12 k€. Significant drop of -43% vs 2019. After deducting consumption (256 €), gross margin stands at 12 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 27.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -61%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
11 744 €
3 282 €
1 282 €
1 092 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1411%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 124.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1410.975%
6.414%
25.758%
124.491
19.6%
In 2020, the debt ratio of EPNAVAL (1410.97) 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 2020, the financial autonomy of EPNAVAL (6.4%) 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 2020, the repayment capacity of EPNAVAL (124.49) 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 3216.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3216.39
-0.091
In 2020, the liquidity ratio of EPNAVAL (3216.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of EPNAVAL (-0.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11312 days of revenue, i.e. 377 k€ to permanently finance.
377 079 €
360 j
52 j
11150 j
11312 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 3 022€ to 13 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 EPNAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EPNAVAL in 2020 is 12 k€.
Yes, EPNAVAL generated a net profit of 1 k€ in 2020.
The headquarters of EPNAVAL is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EPNAVAL 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).
EPNAVAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.