SIREN : 795347749
EPURYL is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 278 914 € | N/C | N/C | 71 210 € |
| Net income | 62 613 € | 0 € | 0 € | 313 € |
| EBITDA | 76 264 € | N/C | N/C | 694 € |
| Net margin | 22.4% | N/C | N/C | 0.4% |
In 2021, EPURYL achieves revenue of 279 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +57.6%. After deducting consumption (0 €), gross margin stands at 279 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 76 k€, representing 27.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
278 914 €
278 914 €
76 264 €
70 655 €
62 613 €
27.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.485%
0.0
In 2021, the debt ratio of EPURYL (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.
In 2021, the financial autonomy of EPURYL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EPURYL (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.
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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-192 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-148 438 €
0 j
65 j
0 j
-192 j
Based on 84 transactions of similar company sales
(all years),
the value of EPURYL is estimated at
141 681 €
(range 36 266€ - 496 697€).
With an EBITDA of 76 264€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 EPURYL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of EPURYL in 2021 is 279 k€.
Yes, EPURYL generated a net profit of 63 k€ in 2021.
The headquarters of EPURYL is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of EPURYL 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).
EPURYL operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.