SIREN : 480548981
EPR is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CAGNES SUR MER (06800), this company of category PME shows in 2018 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 955 € | 255 € | 36 562 € | 103 187 € | 225 546 € | 244 430 € |
| Net income | 0 € | 0 € | 1 479 € | 483 € | -54 123 € | -38 469 € | 793 € | 5 273 € |
| EBITDA | N/C | N/C | -48 932 € | -4 839 € | -48 365 € | -33 169 € | 431 € | 8 880 € |
| Net margin | N/C | N/C | 14.9% | 189.4% | -148.0% | -37.3% | 0.4% | 2.2% |
In 2024, EPR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2018: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
75.268%
4.034%
0.7%
In 2024, the debt ratio of EPR (75.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EPR (4.0%) 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 2018, the repayment capacity of EPR (29.74) 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 33.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.854
In 2024, the liquidity ratio of EPR (33.85) 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.
In 2018, the interest coverage of EPR (-7.8x) 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.
0 €
0 j
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Compare EPR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EPR in 2018 is 10 k€.
Yes, EPR generated a net profit of 1 k€ in 2018.
The headquarters of EPR is located in CAGNES SUR MER (06800), in the department Alpes-Maritimes.
The tax return of EPR 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).
EPR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.