SIREN : 852389865
EPSA DEV is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 075 927 € | 4 809 790 € | 2 458 259 € | 1 018 878 € | 450 000 € |
| Net income | -14 341 776 € | -16 319 394 € | -9 234 749 € | -6 437 163 € | -4 586 266 € | -2 407 955 € |
| EBITDA | N/C | 528 297 € | 696 033 € | 176 021 € | -739 920 € | -66 865 € |
| Net margin | N/C | -268.6% | -192.0% | -261.9% | -450.1% | -535.1% |
In 2025, EPSA DEV records a net loss of 14.3 M€. This deficit will reduce equity on the balance sheet.
-14 341 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
452.103%
17.554%
67.9%
In 2025, the debt ratio of EPSA DEV (452.10) 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 2025, the financial autonomy of EPSA DEV (17.6%) 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 2024, the repayment capacity of EPSA DEV (-26.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1601.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1601.728
In 2025, the liquidity ratio of EPSA DEV (1601.73) 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 2024, the interest coverage of EPSA DEV (5401.4x) 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.
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Compare EPSA DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EPSA DEV in 2024 is 6.1 M€.
EPSA DEV recorded a net loss in 2025.
The headquarters of EPSA DEV is located in PARIS (75007), in the department Paris.
The tax return of EPSA DEV 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).
EPSA DEV operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.