EPONA CROISSY BEAUBOURG EQUITATION is a French company
founded 27 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CROISSY-BEAUBOURG (77183),
this company of category PME
shows in 2020 a revenue of 340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EPONA CROISSY BEAUBOURG EQUITATION (SIREN 419670930)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
339 535 €
247 135 €
139 588 €
9 589 €
Net income
-2 075 €
-23 264 €
-2 127 €
12 261 €
96 094 €
22 764 €
-4 308 €
5 338 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
67 064 €
21 000 €
24 724 €
-22 923 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.7%
-1.7%
3.8%
0.0%
Revenue and income statement
In 2025, EPONA CROISSY BEAUBOURG EQUITATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 075 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.628%
Financial autonomy (2025)
?
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
21.258%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1764.563
650.494
3520.357
1184.156
374.883
207.397
197.099
253.147
172.628
Financial autonomy
4.599
5.009
1.021
3.88
13.324
21.07
21.287
16.61
21.258
Repayment capacity
-5.836
3.544
6.31
5.233
None
None
None
None
None
Cash flow / Revenue
-240.348%
16.625%
8.085%
15.848%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
172.632025
2023
2024
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Watch
In 2025, the debt ratio of EPONA CROISSY BEAUBOURG E... (172.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.26%2025
2023
2024
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Average-5 pts over 3 years
In 2025, the financial autonomy of EPONA CROISSY BEAUBOURG E... (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
260.875
253.922
311.529
327.236
536.725
578.526
697.121
337.042
407.079
Interest coverage
0.0
0.0
3.543
1.953
None
None
None
None
None
Sector positioning
Liquidity ratio
407.082025
2023
2024
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Excellent
In 2025, the liquidity ratio of EPONA CROISSY BEAUBOURG E... (407.08) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EPONA CROISSY BEAUBOURG EQUITATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
12 561 €
-56 331 €
-96 563 €
-152 492 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
3
5
0
0
0
0
0
Customer payment term (days)
184
164
140
110
0
0
1149
887
0
Supplier payment term (days)
159
90
29
125
0
0
-122580
598
0
Positioning of EPONA CROISSY BEAUBOURG EQUITATION in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare EPONA CROISSY BEAUBOURG EQUITATION with other companies in the same sector:
Frequently asked questions about EPONA CROISSY BEAUBOURG EQUITATION
What is the revenue of EPONA CROISSY BEAUBOURG EQUITATION ?
The revenue of EPONA CROISSY BEAUBOURG EQUITATION in 2020 is 340 k€.
Is EPONA CROISSY BEAUBOURG EQUITATION profitable?
EPONA CROISSY BEAUBOURG EQUITATION recorded a net loss in 2025.
Where is the headquarters of EPONA CROISSY BEAUBOURG EQUITATION ?
The headquarters of EPONA CROISSY BEAUBOURG EQUITATION is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
Where to find the tax return of EPONA CROISSY BEAUBOURG EQUITATION ?
The tax return of EPONA CROISSY BEAUBOURG EQUITATION 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 EPONA CROISSY BEAUBOURG EQUITATION operate?
EPONA CROISSY BEAUBOURG EQUITATION operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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