Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPURE INGENIERIE : revenue, balance sheet and financial ratios

EPURE INGENIERIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in METZ (57070), this company of category PME shows in 2018 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPURE INGENIERIE (SIREN 487822728)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 82 904 € 72 703 € 55 151 € 72 918 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, EPURE INGENIERIE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 73 k€ -> 83 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 904 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.453%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
EPURE INGENIERIE

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Excellent

In 2018, the debt ratio of EPURE INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
61.45% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Excellent

In 2018, the financial autonomy of EPURE INGENIERIE (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

288.553

Liquidity indicators evolution
EPURE INGENIERIE

Sector positioning

Liquidity ratio
288.55 2018
2016
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Good

In 2018, the liquidity ratio of EPURE INGENIERIE (288.55) 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.

Positioning of EPURE INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 30 169€ to 325 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
30k€ 172k€ 325k€
172 738 € Range: 30 169€ - 325 353€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare EPURE INGENIERIE with other companies in the same sector:

Frequently asked questions about EPURE INGENIERIE

What is the revenue of EPURE INGENIERIE ?

The revenue of EPURE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is EPURE INGENIERIE profitable?

Yes, EPURE INGENIERIE generated a net profit of 83 k€ in 2018.

Where is the headquarters of EPURE INGENIERIE ?

The headquarters of EPURE INGENIERIE is located in METZ (57070), in the department Moselle.

Where to find the tax return of EPURE INGENIERIE ?

The tax return of EPURE INGENIERIE 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).

In which sector does EPURE INGENIERIE operate?

EPURE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.