SIREN : 794055475
EPOD is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2016 a revenue of 747 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 746 656 € |
| Net income | 0 € | 0 € | 0 € | 8 291 € |
| EBITDA | N/C | N/C | N/C | 122 154 € |
| Net margin | N/C | N/C | N/C | 1.1% |
In 2021, EPOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
484.714%
62.889%
20.8%
In 2021, the debt ratio of EPOD (484.71) 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 2021, the financial autonomy of EPOD (62.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.174
In 2021, the liquidity ratio of EPOD (150.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EPOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EPOD in 2016 is 747 k€.
Yes, EPOD generated a net profit of 8 k€ in 2016.
The headquarters of EPOD is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of EPOD 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).
EPOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.