SIREN : 497760538
EPSILON CONSEILS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in EYZERAC (24800), this company of category ETI shows in 2024 a revenue of 887 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 887 040 € | N/C | 789 080 € | 789 594 € | 593 524 € | 520 662 € | 527 478 € |
| Net income | 338 464 € | 8 950 268 € | 529 391 € | 507 411 € | 144 937 € | 81 275 € | 82 093 € |
| EBITDA | 335 040 € | N/C | 351 274 € | 381 255 € | 232 674 € | 159 365 € | 155 049 € |
| Net margin | 38.2% | N/C | 67.1% | 64.3% | 24.4% | 15.6% | 15.6% |
In 2024, EPSILON CONSEILS achieves revenue of 887 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (0 €), gross margin stands at 887 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 335 k€, representing 37.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
887 040 €
887 040 €
335 040 €
328 036 €
338 464 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.261%
84.495%
38.946%
2.539
52.2%
In 2024, the debt ratio of EPSILON CONSEILS (16.26) 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 EPSILON CONSEILS (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EPSILON CONSEILS (2.54) 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 814.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
814.356
1.473
In 2024, the liquidity ratio of EPSILON CONSEILS (814.36) 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.
In 2024, the interest coverage of EPSILON CONSEILS (1.5x) 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. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 74 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 142 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +571%, requiring additional financing.
348 766 €
110 j
36 j
0 j
142 j
Based on 54 transactions of similar company sales
in 2024,
the value of EPSILON CONSEILS is estimated at
1 065 609 €
(range 297 636€ - 2 087 864€).
With an EBITDA of 335 040€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EPSILON CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EPSILON CONSEILS in 2024 is 887 k€.
Yes, EPSILON CONSEILS generated a net profit of 338 k€ in 2024.
The headquarters of EPSILON CONSEILS is located in EYZERAC (24800), in the department Dordogne.
The tax return of EPSILON CONSEILS 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).
EPSILON CONSEILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.