Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-27 (4 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EPOPEE VILLAGE : revenue, balance sheet and financial ratios
EPOPEE VILLAGE is a French company
founded 4 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MARSEILLE (13014),
this company of category PME
shows in 2024 a net income negative of -462 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EPOPEE VILLAGE (SIREN 903260727)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-462 069 €
-637 028 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EPOPEE VILLAGE records a net loss of 462 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-462 069 €
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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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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 -112%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-112.283%
Financial autonomy (2024)
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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
-79.555%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
-113.161
-112.283
Financial autonomy
-55.912
-79.555
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-112.282024
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Excellent
In 2024, the debt ratio of EPOPEE VILLAGE (-112.28) 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.
Financial autonomy
-79.56%2024
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average
In 2024, the financial autonomy of EPOPEE VILLAGE (-79.6%) 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 74.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
74.518
Liquidity indicators evolution EPOPEE VILLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
70.323
74.518
Interest coverage
None
None
Sector positioning
Liquidity ratio
74.522024
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch
In 2024, the liquidity ratio of EPOPEE VILLAGE (74.52) 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.
Positioning of EPOPEE VILLAGE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare EPOPEE VILLAGE with other companies in the same sector:
The revenue of EPOPEE VILLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is EPOPEE VILLAGE profitable?
EPOPEE VILLAGE recorded a net loss in 2024.
Where is the headquarters of EPOPEE VILLAGE ?
The headquarters of EPOPEE VILLAGE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of EPOPEE VILLAGE ?
The tax return of EPOPEE VILLAGE 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 EPOPEE VILLAGE operate?
EPOPEE VILLAGE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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