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EPOQUE DOREE : revenue, balance sheet and financial ratios

EPOQUE DOREE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 725€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPOQUE DOREE (SIREN 900725219)
Indicator 2022
Revenue 725 €
Net income -669 €
EBITDA -669 €
Net margin -92.3%

Revenue and income statement

In 2022, EPOQUE DOREE achieves revenue of 725 €. After deducting consumption (1 k€), gross margin stands at -346 €, i.e. a rate of -48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -669 €, representing -92.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -669 € (-92.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

725 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-346 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-669 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-669 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-669 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-92.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

100.0%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-92.276%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EPOQUE DOREE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Excellent

In 2022, the debt ratio of EPOQUE DOREE (0.00) 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
100.0% 2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent

In 2022, the financial autonomy of EPOQUE DOREE (100.0%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Excellent

In 2022, the repayment capacity of EPOQUE DOREE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of EPOQUE DOREE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of EPOQUE DOREE is estimated at 349 € (range 215€ - 565€). The price/revenue ratio is 0.48x (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.

Estimated enterprise value 2022
109 transactions
0k€ 0k€ 0k€
349 € Range: 215€ - 565€
NAF 5 année 2022

Valuation method used

Revenue Multiple
725 € × 0.48x = 350 €
Range: 215€ - 566€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare EPOQUE DOREE with other companies in the same sector:

Frequently asked questions about EPOQUE DOREE

What is the revenue of EPOQUE DOREE ?

The revenue of EPOQUE DOREE in 2022 is 725€.

Is EPOQUE DOREE profitable?

EPOQUE DOREE recorded a net loss in 2022.

Where is the headquarters of EPOQUE DOREE ?

The headquarters of EPOQUE DOREE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of EPOQUE DOREE ?

The tax return of EPOQUE DOREE 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 EPOQUE DOREE operate?

EPOQUE DOREE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.