SIREN : 515007714
EPROCESS INFORMATIQUE is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NIEDERHAUSBERGEN (67207), this company of category PME shows in 2023 a revenue of 164 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163 822 € | 185 729 € | 304 396 € | 280 469 € | 279 101 € | 226 545 € | N/C | N/C |
| Net income | 37 651 € | 44 109 € | 85 575 € | 37 043 € | 72 114 € | 114 513 € | 62 368 € | -6 108 € |
| EBITDA | 45 714 € | 63 025 € | 112 908 € | 48 358 € | 94 363 € | 89 144 € | -5 159 € | -5 639 € |
| Net margin | 23.0% | 23.7% | 28.1% | 13.2% | 25.8% | 50.5% | N/C | N/C |
In 2023, EPROCESS INFORMATIQUE achieves revenue of 164 k€. Revenue is declining over the period 2018-2023 (CAGR: -6.3%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -27%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
163 822 €
163 822 €
45 714 €
43 181 €
37 651 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
97.171%
26.26%
0.001
3.3%
In 2023, the debt ratio of EPROCESS INFORMATIQUE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EPROCESS INFORMATIQUE (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EPROCESS INFORMATIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3655.00. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
3654.997
8.877
In 2023, the liquidity ratio of EPROCESS INFORMATIQUE (3655.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EPROCESS INFORMATIQUE (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 10 k€ to permanently finance.
10 450 €
27 j
192 j
0 j
23 j
Based on 103 transactions of similar company sales (all years), the value of EPROCESS INFORMATIQUE is estimated at 43 566 € (range 16 093€ - 128 952€). With an EBITDA of 45 714€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 EPROCESS INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EPROCESS INFORMATIQUE in 2023 is 164 k€.
Yes, EPROCESS INFORMATIQUE generated a net profit of 38 k€ in 2023.
The headquarters of EPROCESS INFORMATIQUE is located in NIEDERHAUSBERGEN (67207), in the department Bas-Rhin.
The tax return of EPROCESS INFORMATIQUE 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).
EPROCESS INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.