SIREN : 419769005
EPP BEZONS is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75010), this company of category PME shows in 2024 a net income positive of 6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 060 € | -2 186 € | 497 529 € | 500 007 € | 997 040 € | 699 781 € | 699 863 € |
| EBITDA | -5 369 € | -5 929 € | -5 866 € | -5 579 € | -5 246 € | -5 424 € | -5 303 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EPP BEZONS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 700 k€ -> 6 k€.
-5 369 €
-5 369 €
6 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
23.534%
80.913%
87.099
In 2024, the debt ratio of EPP BEZONS (23.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EPP BEZONS (80.9%) 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.
In 2024, the repayment capacity of EPP BEZONS (87.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137952.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137952.666
0.0
In 2024, the liquidity ratio of EPP BEZONS (137952.67) 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.
In 2024, the interest coverage of EPP BEZONS (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 17 020€ to 117 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EPP BEZONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EPP BEZONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, EPP BEZONS generated a net profit of 6 k€ in 2024.
The headquarters of EPP BEZONS is located in PARIS (75010), in the department Paris.
The tax return of EPP BEZONS 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).
EPP BEZONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.