SIREN : 441297298
EPURES is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in ROUFFACH (68250), this company of category PME shows in 2024 a revenue of 375 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 | 375 000 € | 375 000 € | 341 630 € | 158 937 € | 117 817 € | 42 000 € | 101 956 € | 90 477 € | N/C |
| Net income | 70 316 € | 10 228 € | 57 570 € | 139 313 € | 104 137 € | 26 065 € | 82 141 € | 65 147 € | -8 232 € |
| EBITDA | 20 028 € | 20 476 € | 76 862 € | 139 729 € | 102 107 € | 23 964 € | 80 978 € | 67 169 € | -4 924 € |
| Net margin | 18.8% | 2.7% | 16.9% | 87.7% | 88.4% | 62.1% | 80.6% | 72.0% | N/C |
In 2024, EPURES achieves revenue of 375 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 375 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 20 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
375 000 €
375 000 €
20 028 €
9 630 €
70 316 €
5.3%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
62.544%
21.524%
0.0
39.9%
In 2024, the debt ratio of EPURES (0.02) 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.
In 2024, the financial autonomy of EPURES (62.5%) 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 EPURES (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 138.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.416
0.0
In 2024, the liquidity ratio of EPURES (138.42) 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 EPURES (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 93 k€ to permanently finance.
92 955 €
96 j
293 j
0 j
89 j
Based on 54 transactions of similar company sales
in 2024,
the value of EPURES is estimated at
135 194 €
(range 62 499€ - 267 226€).
With an EBITDA of 20 028€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 EPURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EPURES in 2024 is 375 k€.
Yes, EPURES generated a net profit of 70 k€ in 2024.
The headquarters of EPURES is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of EPURES 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).
EPURES 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.