SIREN : 834078172
EPOC is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AMILLY (45200), this company of category ETI shows in 2024 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 726 303 € | 730 000 € | 720 000 € | 510 000 € | 433 720 € | N/C | N/C |
| Net income | 602 779 € | 222 433 € | 785 807 € | 73 832 € | 560 429 € | 603 411 € | 573 385 € |
| EBITDA | 269 078 € | 243 456 € | 322 989 € | 152 953 € | 2 500 € | -34 505 € | -21 549 € |
| Net margin | 83.0% | 30.5% | 109.1% | 14.5% | 129.2% | N/C | N/C |
In 2024, EPOC achieves revenue of 726 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 726 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 269 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 83.0% of revenue. This profit can be retained or distributed to shareholders.
726 303 €
726 303 €
269 078 €
269 045 €
602 779 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.763%
54.851%
82.993%
6.076
-0.1%
In 2024, the debt ratio of EPOC (73.76) 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 2024, the financial autonomy of EPOC (54.9%) 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 2024, the repayment capacity of EPOC (6.08) 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 186.88. 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 30.1x. Operating income very largely covers interest expenses: high safety margin.
186.875
30.056
In 2024, the liquidity ratio of EPOC (186.88) 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.
In 2024, the interest coverage of EPOC (30.1x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 198 days of revenue, i.e. 400 k€ to permanently finance.
400 026 €
225 j
280 j
0 j
198 j
Based on 62 transactions of similar company sales
in 2024,
the value of EPOC is estimated at
1 602 870 €
(range 488 072€ - 3 403 058€).
With an EBITDA of 269 078€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EPOC with other companies in the same sector:
The revenue of EPOC in 2024 is 726 k€.
Yes, EPOC generated a net profit of 603 k€ in 2024.
The headquarters of EPOC is located in AMILLY (45200), in the department Loiret.
The tax return of EPOC 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).
EPOC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.