SIREN : 399142397
EPSAN is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 000 € | N/C | 520 000 € | 520 000 € | 749 600 € | 913 600 € | 903 950 € | 875 000 € | 800 000 € |
| Net income | 855 007 € | 778 727 € | 4 894 199 € | 1 617 745 € | 11 217 869 € | 1 669 754 € | 1 969 020 € | 1 671 518 € | 3 057 817 € |
| EBITDA | -128 192 € | -50 115 € | 313 999 € | 333 270 € | 111 824 € | 211 107 € | 112 304 € | 185 915 € | 66 696 € |
| Net margin | 28500.2% | N/C | 941.2% | 311.1% | 1496.5% | 182.8% | 217.8% | 191.0% | 382.2% |
In 2024, EPSAN achieves revenue of 3 k€. Revenue is declining over the period 2016-2024 (CAGR: -50.3%). After deducting consumption (0 €), gross margin stands at 3 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 -128 k€, representing -4273.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 855 k€, i.e. 28500.2% of revenue. This profit can be retained or distributed to shareholders.
3 000 €
3 000 €
-128 192 €
-101 733 €
855 007 €
-4273.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27618.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.025%
93.28%
27618.133%
2.076
3.9%
In 2024, the debt ratio of EPSAN (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EPSAN (93.3%) 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 2024, the repayment capacity of EPSAN (2.08) 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 53348.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53348.287
-67.727
In 2024, the liquidity ratio of EPSAN (53348.29) 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 EPSAN (-67.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1282050 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2016-2024, WCR increased by +304%, requiring additional financing.
10 683 754 €
360 j
51 j
0 j
1282050 j
Based on 62 transactions of similar company sales
in 2024,
the value of EPSAN is estimated at
2 528 378 €
(range 718 000€ - 5 009 427€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 EPSAN with other companies in the same sector:
The revenue of EPSAN in 2024 is 3 k€.
Yes, EPSAN generated a net profit of 855 k€ in 2024.
The headquarters of EPSAN is located in GRENOBLE (38000), in the department Isere.
The tax return of EPSAN 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).
EPSAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.