SIREN : 330076159
EPSILON FRANCE is a French company founded 41 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 70.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 477 448 € | 76 681 249 € | 60 813 814 € | 42 271 530 € | 40 522 937 € | 49 123 000 € | 46 955 000 € | 40 543 000 € | 40 036 000 € |
| Net income | -3 221 712 € | 421 077 € | 1 771 067 € | 3 240 652 € | -4 217 961 € | 1 667 000 € | 2 583 000 € | 2 476 000 € | 2 136 000 € |
| EBITDA | -4 480 152 € | -479 497 € | -1 176 153 € | 1 162 924 € | -1 212 540 € | 1 417 000 € | 2 555 000 € | 2 071 000 € | 1 638 000 € |
| Net margin | -4.6% | 0.5% | 2.9% | 7.7% | -10.4% | 3.4% | 5.5% | 6.1% | 5.3% |
In 2024, EPSILON FRANCE achieves revenue of 70.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 70.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.5 M€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -834%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.2 M€ (-4.6% of revenue), which will impact equity.
70 477 448 €
70 477 448 €
-4 480 152 €
-4 022 149 €
-3 221 712 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 23%. The balance between equity and debt is satisfactory.
4.37%
23.228%
-5.987%
-0.09
8.9%
In 2024, the debt ratio of EPSILON FRANCE (4.37) 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 FRANCE (23.2%) 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 EPSILON FRANCE (-0.09) 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 117.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.986
-4.967
In 2024, the liquidity ratio of EPSILON FRANCE (117.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EPSILON FRANCE (-5.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
6 947 667 €
102 j
55 j
1 j
35 j
Based on 69 transactions of similar company sales
in 2024,
the value of EPSILON FRANCE is estimated at
46 437 600 €
(range 27 025 314€ - 51 348 753€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 FRANCE 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 EPSILON FRANCE in 2024 is 70.5 M€.
EPSILON FRANCE recorded a net loss in 2024.
The headquarters of EPSILON FRANCE is located in PARIS (75008), in the department Paris.
The tax return of EPSILON FRANCE 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 FRANCE 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.