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EPR ENGENIERIE : revenue, balance sheet and financial ratios

EPR ENGENIERIE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-DU-BOSCHET (77320), this company of category PME shows in 2022 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPR ENGENIERIE (SIREN 894301258)
Indicator 2023 2022 2021
Revenue N/C 74 277 € N/C
Net income 0 € 16 576 € 0 €
EBITDA N/C 24 555 € N/C
Net margin N/C 22.3% N/C

Revenue and income statement

In 2023, EPR ENGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.013%

Financial autonomy (2023) ?
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

6.027%

Asset age ratio (2023) ?
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

66.3%

Solvency indicators evolution
EPR ENGENIERIE

Sector positioning

Debt ratio
8.01 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good -28 pts over 3 years

In 2023, the debt ratio of EPR ENGENIERIE (8.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.03% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average -19 pts over 3 years

In 2023, the financial autonomy of EPR ENGENIERIE (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of EPR ENGENIERIE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
EPR ENGENIERIE

Positioning of EPR ENGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare EPR ENGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EPR ENGENIERIE

What is the revenue of EPR ENGENIERIE ?

The revenue of EPR ENGENIERIE in 2022 is 74 k€.

Is EPR ENGENIERIE profitable?

Yes, EPR ENGENIERIE generated a net profit of 17 k€ in 2022.

Where is the headquarters of EPR ENGENIERIE ?

The headquarters of EPR ENGENIERIE is located in SAINT-MARTIN-DU-BOSCHET (77320), in the department Seine-et-Marne.

Where to find the tax return of EPR ENGENIERIE ?

The tax return of EPR ENGENIERIE 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 EPR ENGENIERIE operate?

EPR ENGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.