SIREN : 845173327
EPSILON IT is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 136 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 136 331 € | 124 056 € | 107 371 € | 108 457 € | 115 000 € |
| Net income | 26 386 € | 25 725 € | 15 918 € | 28 775 € | 28 784 € |
| EBITDA | 32 185 € | 31 981 € | 21 603 € | 36 558 € | 34 981 € |
| Net margin | 19.4% | 20.7% | 14.8% | 26.5% | 25.0% |
In 2023, EPSILON IT achieves revenue of 136 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 136 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 32 k€, representing 23.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +1%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 26 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
136 331 €
136 331 €
32 185 €
30 339 €
26 386 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.488%
1.25%
20.71%
0.0
32.4%
In 2023, the debt ratio of EPSILON IT (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EPSILON IT (1.2%) 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 2023, the repayment capacity of EPSILON IT (0.00) 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 604.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.239
0.0
In 2023, the liquidity ratio of EPSILON IT (604.24) 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 2023, the interest coverage of EPSILON IT (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 37 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 9 days of revenue, i.e. 3 k€ to permanently finance. Over 2019-2023, WCR increased by +190%, requiring additional financing.
3 385 €
59 j
22 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 7 262€ to 28 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EPSILON IT in 2023 is 136 k€.
Yes, EPSILON IT generated a net profit of 26 k€ in 2023.
The headquarters of EPSILON IT is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of EPSILON IT 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 IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.