SIREN : 389257361
EPSYL is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31400), this company of category ETI shows in 2024 a revenue of 20.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 163 676 € | 20 992 835 € | 18 260 874 € | 12 697 351 € | 9 561 775 € | 8 469 812 € | 6 114 130 € | 4 624 517 € | 2 382 098 € |
| Net income | 2 332 940 € | 1 856 869 € | 1 609 293 € | 1 701 101 € | 1 288 179 € | 837 167 € | 453 329 € | 432 990 € | 91 638 € |
| EBITDA | -138 707 € | 102 923 € | 3 849 251 € | 139 078 € | -151 848 € | -38 667 € | -843 694 € | -460 577 € | 3 079 126 € |
| Net margin | 11.6% | 8.8% | 8.8% | 13.4% | 13.5% | 9.9% | 7.4% | 9.4% | 3.8% |
In 2024, EPSYL achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Slight decline of -4% vs 2023. After deducting consumption (918 k€), gross margin stands at 19.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
20 163 676 €
19 245 662 €
-138 707 €
-211 793 €
2 332 940 €
-0.7%
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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.868%
59.487%
11.875%
0.031
35.8%
In 2024, the debt ratio of EPSYL (0.87) 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 EPSYL (59.5%) 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 EPSYL (0.03) 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 231.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.812
-171.326
In 2024, the liquidity ratio of EPSYL (231.81) 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 EPSYL (-171.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 48 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 144 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
8 085 634 €
114 j
66 j
0 j
144 j
Based on 215 transactions of similar company sales (all years), the value of EPSYL is estimated at 3 318 597 € (range 1 636 538€ - 7 588 595€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EPSYL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EPSYL in 2024 is 20.2 M€.
Yes, EPSYL generated a net profit of 2.3 M€ in 2024.
The headquarters of EPSYL is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of EPSYL 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).
EPSYL 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.