SIREN : 529203796
EPS is a French company founded 15 years ago, specialized in the sector Enseignement primaire. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2019 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 464 415 € | 1 364 599 € | 1 294 526 € | 1 195 901 € |
| Net income | 247 959 € | 239 081 € | 219 667 € | 218 095 € | 199 297 € | 186 783 € | 158 404 € | 91 784 € | 37 644 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 268 152 € | 235 777 € | 140 691 € | 80 024 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.8% | 11.6% | 7.1% | 3.1% |
In 2024, EPS generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 248 k€.
247 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
46.77%
40.433%
33.7%
In 2024, the debt ratio of EPS (46.77) 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 EPS (40.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.173
In 2024, the liquidity ratio of EPS (122.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 412 transactions of similar company sales (all years), the value of EPS is estimated at 950 695 € (range 368 581€ - 3 531 491€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 EPS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement primaire
The revenue of EPS in 2019 is 1.5 M€.
Yes, EPS generated a net profit of 248 k€ in 2024.
The headquarters of EPS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of EPS 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).
EPS operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.