SIREN : 799377791
EPT is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NOUAN-LE-FUZELIER (41600), this company of category PME shows in 2021 a revenue of 18 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 18 500 € | 2 287 453 € | N/C | N/C | 765 697 € | 2 379 961 € |
| Net income | 23 540 € | 31 473 € | 3 368 € | -40 236 € | 430 394 € | 14 881 € | -10 331 € | 99 665 € | 182 830 € |
| EBITDA | -25 994 € | -8 501 € | -21 380 € | -15 769 € | 588 873 € | N/C | N/C | 77 814 € | 305 250 € |
| Net margin | N/C | N/C | N/C | -217.5% | 18.8% | N/C | N/C | 13.0% | 7.7% |
In 2024, EPT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 24 k€.
-25 994 €
-25 994 €
23 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 3476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3475.656%
2.761%
46.044
In 2024, the debt ratio of EPT (3475.66) 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 EPT (2.8%) 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 EPT (46.04) 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 7850.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7850.544
-207.363
In 2024, the liquidity ratio of EPT (7850.54) 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 2024, the interest coverage of EPT (-207.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 101 400€ to 459 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EPT in 2021 is 18 k€.
Yes, EPT generated a net profit of 24 k€ in 2024.
The headquarters of EPT is located in NOUAN-LE-FUZELIER (41600), in the department Loir-et-Cher.
The tax return of EPT 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).
EPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.