Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-30 (21 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75010), Paris
EPP SURESNES CURIE : revenue, balance sheet and financial ratios
EPP SURESNES CURIE is a French company
founded 21 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75010),
this company of category PME
shows in 2019 a revenue of 973 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EPP SURESNES CURIE (SIREN 517560306)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
972 937 €
820 828 €
17 815 843 €
20 731 €
Net income
-12 841 €
-8 500 €
-5 706 €
-133 558 €
-60 405 €
16 249 €
63 519 €
308 444 €
3 452 866 €
-313 052 €
EBITDA
-40 137 €
-69 190 €
-23 939 €
-125 459 €
-51 085 €
-48 619 €
14 066 €
1 006 597 €
12 376 078 €
78 445 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
37.6%
19.4%
-1510.1%
Revenue and income statement
In 2025, EPP SURESNES CURIE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-40 137 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-40 137 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 841 €
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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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Item
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 -190%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-190.218%
Financial autonomy (2025)
?
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
-105.755%
Repayment capacity (2025)
?
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
-30.424
Solvency indicators evolution EPP SURESNES CURIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-402.009
-3516.287
-6684.097
-378379.092
15007.152
-5262.031
-1326.804
-1291.175
-1239.487
-190.218
Financial autonomy
-20.234
-2.496
-1.319
-0.022
0.582
-1.711
-7.241
-7.473
-8.74
-105.755
Repayment capacity
-76.09
1.244
4.919
-43.064
144.364
-39.003
-17.716
-416.45
-280.764
-30.424
Cash flow / Revenue
-974.926%
59.116%
106.166%
-5.572%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-190.222025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent
In 2025, the debt ratio of EPP SURESNES CURIE (-190.22) 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
-105.75%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Watch
In 2025, the financial autonomy of EPP SURESNES CURIE (-105.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-30.42 years2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent
In 2025, the repayment capacity of EPP SURESNES CURIE (-30.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1944.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1944.924
Interest coverage (2025)
?
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
-10.399
Liquidity indicators evolution EPP SURESNES CURIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
14642.255
628.475
676.261
535.723
812.708
838.434
876.878
891.103
24363.646
1944.924
Interest coverage
353.821
0.777
1.972
105.794
-10.282
-19.675
-8.051
-42.391
-37.654
-10.399
Sector positioning
Liquidity ratio
1944.922025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good+10 pts over 3 years
In 2025, the liquidity ratio of EPP SURESNES CURIE (1944.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-10.4x2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average
In 2025, the interest coverage of EPP SURESNES CURIE (-10.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
67 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution EPP SURESNES CURIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-3 468 217 €
882 597 €
945 807 €
128 184 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61743
13
291
0
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1
222
-1983
464
1707
1628
1724
3388
39
67
Positioning of EPP SURESNES CURIE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare EPP SURESNES CURIE with other companies in the same sector:
Frequently asked questions about EPP SURESNES CURIE
What is the revenue of EPP SURESNES CURIE ?
The revenue of EPP SURESNES CURIE in 2019 is 973 k€.
Is EPP SURESNES CURIE profitable?
EPP SURESNES CURIE recorded a net loss in 2025.
Where is the headquarters of EPP SURESNES CURIE ?
The headquarters of EPP SURESNES CURIE is located in PARIS (75010), in the department Paris.
Where to find the tax return of EPP SURESNES CURIE ?
The tax return of EPP SURESNES CURIE 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 EPP SURESNES CURIE operate?
EPP SURESNES CURIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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