SIREN : 377650973
EPSD is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NANTERRE (92000), this company of category PME shows in 2018 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 705 830 € | 1 508 794 € |
| Net income | 523 905 € | 474 148 € | 647 458 € | 125 587 € | 125 785 € | 250 993 € | 205 537 € | 226 325 € | 354 696 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 243 590 € | 342 174 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13.3% | 23.5% |
In 2025, EPSD generates positive net income of 524 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 355 k€ -> 524 k€.
523 905 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.021%
69.9%
In 2025, the debt ratio of EPSD (0.00) 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 2025, the financial autonomy of EPSD (96.0%) 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 2449.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2449.869
In 2025, the liquidity ratio of EPSD (2449.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
334 j
72 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of EPSD is estimated at
1 558 053 €
(range 545 629€ - 2 966 845€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 EPSD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EPSD in 2018 is 1.7 M€.
Yes, EPSD generated a net profit of 524 k€ in 2025.
The headquarters of EPSD is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EPSD 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).
EPSD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.