SIREN : 812984102
EPROC FACTORY is a French company founded 10 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 464 473 € | 11 574 669 € | 6 237 544 € | 6 115 901 € | 4 438 194 € | 2 519 822 € |
| Net income | 483 517 € | 517 498 € | 355 020 € | 282 236 € | 201 173 € | 177 043 € |
| EBITDA | 678 727 € | 762 315 € | 484 218 € | 381 834 € | 277 724 € | 259 234 € |
| Net margin | 5.1% | 4.5% | 5.7% | 4.6% | 4.5% | 7.0% |
In 2023, EPROC FACTORY achieves revenue of 9.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 679 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
9 464 473 €
9 464 473 €
678 727 €
641 549 €
483 517 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.439%
40.038%
5.512%
0.598
33.0%
In 2023, the debt ratio of EPROC FACTORY (21.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EPROC FACTORY (40.0%) 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 2023, the repayment capacity of EPROC FACTORY (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
190.525
0.155
In 2023, the liquidity ratio of EPROC FACTORY (190.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EPROC FACTORY (0.1x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +217%, requiring additional financing.
1 823 804 €
63 j
48 j
3 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 808 509€ to 2 466 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EPROC FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of EPROC FACTORY in 2023 is 9.5 M€.
Yes, EPROC FACTORY generated a net profit of 484 k€ in 2023.
The headquarters of EPROC FACTORY is located in PARIS (75009), in the department Paris.
The tax return of EPROC FACTORY 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).
EPROC FACTORY operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.