SIREN : 501679666
EPOK is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 87 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 86 617 € | 104 458 € | 67 738 € | 93 490 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -2 376 € | 14 743 € | -10 218 € | 798 € |
| EBITDA | N/C | N/C | N/C | N/C | -686 € | -14 997 € | -46 661 € | 2 623 € |
| Net margin | N/C | N/C | N/C | N/C | -2.7% | 14.1% | -15.1% | 0.9% |
In 2024, EPOK 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 -96%. 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 415%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-95.566%
414.964%
6.4%
In 2024, the debt ratio of EPOK (-95.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EPOK (415.0%) 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 50.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.845
In 2024, the liquidity ratio of EPOK (50.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
4 j
205 j
0 j
Compare EPOK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EPOK in 2020 is 87 k€.
EPOK recorded a net loss in 2020.
The headquarters of EPOK is located in PARIS (75019), in the department Paris.
The tax return of EPOK 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).
EPOK operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.