SIREN : 437790033
EPP ILE DE FRANCE HOLDING is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 892 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 892 177 € | 309 290 € | 153 074 € | 164 256 € | 35 764 € | 47 863 € | 185 276 € | 100 597 € | -32 995 € | -38 440 € |
| EBITDA | -3 348 € | -3 072 € | -3 556 € | -3 145 € | -3 306 € | -1 398 € | -2 896 € | -2 811 € | -2 895 € | -2 867 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EPP ILE DE FRANCE HOLDING generates positive net income of 892 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 348 €
-3 348 €
892 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
176.846%
36.117%
3.93
In 2025, the debt ratio of EPP ILE DE FRANCE HOLDING (176.85) 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.
In 2025, the financial autonomy of EPP ILE DE FRANCE HOLDING (36.1%) 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 2025, the repayment capacity of EPP ILE DE FRANCE HOLDING (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 917804.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
917804.682
-971.117
In 2025, the liquidity ratio of EPP ILE DE FRANCE HOLDING (917804.68) 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 2025, the interest coverage of EPP ILE DE FRANCE HOLDING (-971.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Based on 55 transactions of similar company sales
in 2025,
the value of EPP ILE DE FRANCE HOLDING is estimated at
1 714 224 €
(range 1 227 633€ - 3 105 622€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 ILE DE FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EPP ILE DE FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, EPP ILE DE FRANCE HOLDING generated a net profit of 892 k€ in 2025.
The headquarters of EPP ILE DE FRANCE HOLDING is located in PARIS (75010), in the department Paris.
The tax return of EPP ILE DE FRANCE HOLDING 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 ILE DE FRANCE HOLDING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.