EPOXIA : revenue, balance sheet and financial ratios

EPOXIA is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, EPOXIA combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - EPOXIA (SIREN 495005928)
Indicator 2024 2018 2017 2016
Revenue 2 541 675 € 2 364 187 € 2 096 760 € 1 705 108 €
Net income 181 056 € 169 365 € 134 269 € 49 924 €
EBITDA 266 554 € 248 444 € 197 630 € 67 947 €
Net margin 7.1% 7.2% 6.4% 2.9%

Revenue and income statement

In 2024, EPOXIA achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (1.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 10.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 541 675 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 131 413 €

EBITDA (2024) ?
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

266 554 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

235 520 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 056 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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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 17%. This ratio is slightly less favorable than the sector median (13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (41.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.9%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.43%

Financial autonomy (2024) ?
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

57.3%

Cash flow / Revenue (2024) ?
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

8.31%

Repayment capacity (2024) ?
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

0.83

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
EPOXIA

Sector positioning

Debt ratio
17.43% 2024
Q1: 0.83%
Med: 13.44%
Q3: 61.71%
Average +23 pts over 3 years

In 2024, the debt ratio of EPOXIA (17.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.3% 2024
Q1: 19.9%
Med: 41.17%
Q3: 58.08%
Good +30 pts over 3 years

In 2024, the financial autonomy of EPOXIA (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.85. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. This ratio is more favorable than the sector median (0.2x).

Liquidity ratio (2024) ?
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

2.85

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.67

Liquidity indicators evolution
EPOXIA

Sector positioning

Liquidity ratio
2.85 2024
Q1: 1.53
Med: 2.14
Q3: 2.83
Excellent +45 pts over 3 years

In 2024, the liquidity ratio of EPOXIA (2.85) 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.

Interest coverage
0.35x 2018
Q1: 0.0x
Med: 0.21x
Q3: 3.14x
Good

In 2018, the interest coverage of EPOXIA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 222 k€ to permanently finance.

Operating WCR (2024) ?
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

221 888 €

Customer credit (2024) ?
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

30 j

Supplier credit (2024) ?
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

61 j

Inventory turnover (2024) ?
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

17 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
EPOXIA

Positioning of EPOXIA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de mobilier de bureau

Valuation estimate

Based on 50 transactions of similar company sales in 2024, the value of EPOXIA is estimated at 382 110 € (range 171 516€ - 924 521€). With an EBITDA of 266 554€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.21x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
171k€ 382k€ 924k€
382 110 € Range: 171 516€ - 924 521€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
266 554 € × 1.3x
Estimation 343 652 €
103 142€ - 1 066 521€
Revenue Multiple 30%
2 541 675 € × 0.21x
Estimation 540 975 €
335 257€ - 696 737€
Net Income Multiple 20%
181 056 € × 1.3x
Estimation 239 961 €
96 841€ - 911 203€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Commerce de gros (commerce interentreprises) de mobilier de bureau)

Compare EPOXIA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de mobilier de bureau

Top companies in Commerce de gros (commerce interentreprises) de mobilier de bureau

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau:

Top companies in Yvelines

Largest companies by revenue in the department Yvelines:

Voir le classement complet du département Yvelines

Frequently asked questions about EPOXIA

What is the revenue of EPOXIA ?

The revenue of EPOXIA in 2024 is 2.5 M€.

Is EPOXIA profitable?

Yes, EPOXIA generated a net profit of 181 k€ in 2024.

Where is the headquarters of EPOXIA ?

The headquarters of EPOXIA is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of EPOXIA ?

The tax return of EPOXIA 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 EPOXIA operate?

EPOXIA operates in the sector Commerce de gros (commerce interentreprises) de mobilier de bureau (NAF code 46.65Z). See the 'Sector positioning' section above to compare the company with its competitors.