SIREN : 911452738
EPPIMO is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, EPPIMO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 15 281 € |
| Net income | -2 130 € | -3 491 € |
| EBITDA | -2 130 € | -3 542 € |
| Net margin | N/C | -22.8% |
In 2024, EPPIMO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
15 281 €
9 366 €
-3 542 €
-3 541 €
-3 491 €
-23.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (18.1%) and warrants attention.
Non significatif
Non significatif
-22.84%
0.0
In 2024, the debt ratio of EPPIMO (0.0%) 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.
In 2024, the financial autonomy of EPPIMO (0.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.64. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.64
0.0
In 2024, the liquidity ratio of EPPIMO (0.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 1944 days. Excellent situation: suppliers finance 1944 days of the operating cycle (retail model). WCR is negative (-204 days): operations structurally generate cash.
0 €
0 j
1944 j
0 j
-204 j
Compare EPPIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of EPPIMO in 2023 is 15 k€.
EPPIMO recorded a net loss in 2024.
The headquarters of EPPIMO is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of EPPIMO 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).
EPPIMO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.