EPR ETUDES PROCESS ET REALISATION : revenue, balance sheet and financial ratios

EPR ETUDES PROCESS ET REALISATION is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 - EPR ETUDES PROCESS ET REALISATION (SIREN 430473660)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 606 887 € N/C N/C N/C 1 635 903 € 2 195 231 €
Net income 831 € 220 276 € -229 352 € -309 732 € -425 819 € 30 343 € 257 562 €
EBITDA N/C 243 057 € N/C N/C N/C -131 612 € 418 981 €
Net margin N/C 13.7% N/C N/C N/C 1.9% 11.7%

Revenue and income statement

In 2022, EPR ETUDES PROCESS ET REALISATION generates positive net income of 831 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 258 k€ -> 831 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

831 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.233%

Financial autonomy (2022) ?
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

12.69%

Asset age ratio (2022) ?
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

68.8%

Solvency indicators evolution
EPR ETUDES PROCESS ET REALISATION

Sector positioning

Debt ratio
96.23 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average +50 pts over 3 years

In 2022, the debt ratio of EPR ETUDES PROCESS ET REA... (96.23) 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
12.69% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average

In 2022, the financial autonomy of EPR ETUDES PROCESS ET REA... (12.7%) 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
2.25 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Average

In 2021, the repayment capacity of EPR ETUDES PROCESS ET REA... (2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

78.938

Liquidity indicators evolution
EPR ETUDES PROCESS ET REALISATION

Sector positioning

Liquidity ratio
78.94 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch

In 2022, the liquidity ratio of EPR ETUDES PROCESS ET REA... (78.94) 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.

Interest coverage
0.68x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Good

In 2021, the interest coverage of EPR ETUDES PROCESS ET REA... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ETUDES PROCESS ET REALISATION

Positioning of EPR ETUDES PROCESS ET REALISATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 438€ to 4 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 1k€ 4k€
1 371 € Range: 438€ - 4 317€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare EPR ETUDES PROCESS ET REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about EPR ETUDES PROCESS ET REALISATION

What is the revenue of EPR ETUDES PROCESS ET REALISATION ?

The revenue of EPR ETUDES PROCESS ET REALISATION in 2021 is 1.6 M€.

Is EPR ETUDES PROCESS ET REALISATION profitable?

Yes, EPR ETUDES PROCESS ET REALISATION generated a net profit of 831€ in 2022.

Where is the headquarters of EPR ETUDES PROCESS ET REALISATION ?

The headquarters of EPR ETUDES PROCESS ET REALISATION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of EPR ETUDES PROCESS ET REALISATION ?

The tax return of EPR ETUDES PROCESS ET REALISATION 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 ETUDES PROCESS ET REALISATION operate?

EPR ETUDES PROCESS ET REALISATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.