SIREN : 751464942
EPP92 is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 570 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 | 2021 |
|---|---|
| Revenue | 569 564 € |
| Net income | -27 890 € |
| EBITDA | -18 892 € |
| Net margin | -4.9% |
In 2021, EPP92 achieves revenue of 570 k€. After deducting consumption (188 k€), gross margin stands at 381 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-4.9% of revenue), which will impact equity.
569 564 €
381 208 €
-18 892 €
-23 109 €
-27 890 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 629%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
628.939%
6.856%
-3.885%
-2.764
40.8%
In 2021, the debt ratio of EPP92 (628.94) 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 2021, the financial autonomy of EPP92 (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EPP92 (-2.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.195
-2.287
In 2021, the liquidity ratio of EPP92 (193.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of EPP92 (-2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 79 k€ to permanently finance.
79 192 €
36 j
22 j
0 j
50 j
Based on 88 transactions of similar company sales
(all years),
the value of EPP92 is estimated at
103 467 €
(range 47 608€ - 182 836€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 EPP92 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EPP92 in 2021 is 570 k€.
EPP92 recorded a net loss in 2021.
The headquarters of EPP92 is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of EPP92 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).
EPP92 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.