SIREN : 518189113
EPTA CONSEIL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 357 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 | 356 900 € | 361 277 € | 371 607 € | 309 158 € | 322 000 € | 362 264 € | 366 130 € | 332 678 € | 378 282 € |
| Net income | -2 511 € | 142 443 € | -29 328 € | -7 616 € | -20 287 € | 14 179 € | -591 € | 92 602 € | 5 560 € |
| EBITDA | -1 458 € | 20 675 € | -28 407 € | -6 865 € | -19 177 € | -31 855 € | 151 € | -9 806 € | 29 521 € |
| Net margin | -0.7% | 39.4% | -7.9% | -2.5% | -6.3% | 3.9% | -0.2% | 27.8% | 1.5% |
In 2024, EPTA CONSEIL achieves revenue of 357 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 357 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 -1 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -107%, reducing margin by 6.1 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 k€ (-0.7% of revenue), which will impact equity.
356 900 €
356 900 €
-1 458 €
-3 461 €
-2 511 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.08%
96.309%
0.062%
7.706
31.2%
In 2024, the debt ratio of EPTA CONSEIL (0.08) 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 EPTA CONSEIL (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EPTA CONSEIL (7.71) 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 292.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.89
0.0
In 2024, the liquidity ratio of EPTA CONSEIL (292.89) 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 EPTA CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 73 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 104 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
103 101 €
135 j
62 j
0 j
104 j
Based on 54 transactions of similar company sales
in 2024,
the value of EPTA CONSEIL is estimated at
210 132 €
(range 130 729€ - 249 808€).
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.
Only this financial indicator is available for this company.
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 EPTA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EPTA CONSEIL in 2024 is 357 k€.
EPTA CONSEIL recorded a net loss in 2024.
The headquarters of EPTA CONSEIL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of EPTA CONSEIL 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).
EPTA CONSEIL 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.