SIREN : 792639098
EPSA ENERGY is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RENNES (35000), this company of category PME shows in 2023 a net income negative of -428 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -428 286 € | -1 254 275 € | -755 775 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, EPSA ENERGY records a net loss of 428 k€. This deficit will reduce equity on the balance sheet.
-428 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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).
320.808%
18.348%
19.4%
In 2023, the debt ratio of EPSA ENERGY (320.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EPSA ENERGY (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.199
In 2023, the liquidity ratio of EPSA ENERGY (287.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare EPSA ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EPSA ENERGY is not publicly disclosed (confidential accounts filed with INPI).
EPSA ENERGY recorded a net loss in 2023.
The headquarters of EPSA ENERGY is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EPSA ENERGY 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 ENERGY 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.