Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.P.PROMOTION : revenue, balance sheet and financial ratios

E.P.PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2021 a net income positive of 51 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

Financial history - E.P.PROMOTION (SIREN 533077947)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income 51 112 € 20 166 € 23 166 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, E.P.PROMOTION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 23 k€ -> 51 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

405.684%

Financial autonomy (2021) ?
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

16.18%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.4%

Solvency indicators evolution
E.P.PROMOTION

Sector positioning

Debt ratio
405.68 2021
2018
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average +37 pts over 3 years

In 2021, the debt ratio of E.P.PROMOTION (405.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.18% 2021
2018
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average -26 pts over 3 years

In 2021, the financial autonomy of E.P.PROMOTION (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 533.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

533.909

Liquidity indicators evolution
E.P.PROMOTION

Sector positioning

Liquidity ratio
533.91 2021
2018
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good +15 pts over 3 years

In 2021, the liquidity ratio of E.P.PROMOTION (533.91) 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.

Positioning of E.P.PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of E.P.PROMOTION is estimated at 120 036 € (range 37 288€ - 330 268€). 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.

Estimated enterprise value 2021
80 tx
37k€ 120k€ 330k€
120 036 € Range: 37 288€ - 330 268€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 112 € × 2.3x = 120 037 €
Range: 37 288€ - 330 269€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare E.P.PROMOTION with other companies in the same sector:

Frequently asked questions about E.P.PROMOTION

What is the revenue of E.P.PROMOTION ?

The revenue of E.P.PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is E.P.PROMOTION profitable?

Yes, E.P.PROMOTION generated a net profit of 51 k€ in 2021.

Where is the headquarters of E.P.PROMOTION ?

The headquarters of E.P.PROMOTION is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of E.P.PROMOTION ?

The tax return of E.P.PROMOTION 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 E.P.PROMOTION operate?

E.P.PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.