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

EPYSOD : revenue, balance sheet and financial ratios

EPYSOD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LIMONEST (69760), this company of category PME shows in 2019 a net income positive of 136 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

Financial history - EPYSOD (SIREN 499237147)
Indicator 2019 2016
Revenue N/C N/C
Net income 136 190 € 44 190 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, EPYSOD generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 44 k€ -> 136 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 190 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.677%

Financial autonomy (2019) ?
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

58.821%

Solvency indicators evolution
EPYSOD

Sector positioning

Debt ratio
48.68 2019
2016
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of EPYSOD (48.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.82% 2019
2016
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average -6 pts over 2 years

In 2019, the financial autonomy of EPYSOD (58.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

122.347

Liquidity indicators evolution
EPYSOD

Sector positioning

Liquidity ratio
122.35 2019
2016
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of EPYSOD (122.35) 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.

Positioning of EPYSOD in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of EPYSOD is estimated at 1 034 762 € (range 179 299€ - 2 140 923€). 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.

Estimated enterprise value 2019
72 tx
179k€ 1034k€ 2140k€
1 034 762 € Range: 179 299€ - 2 140 923€
NAF 5 année 2019

Valuation method used

Net Income Multiple
136 190 € × 7.6x = 1 034 763 €
Range: 179 300€ - 2 140 923€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare EPYSOD with other companies in the same sector:

Frequently asked questions about EPYSOD

What is the revenue of EPYSOD ?

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

Is EPYSOD profitable?

Yes, EPYSOD generated a net profit of 136 k€ in 2019.

Where is the headquarters of EPYSOD ?

The headquarters of EPYSOD is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of EPYSOD ?

The tax return of EPYSOD 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 EPYSOD operate?

EPYSOD 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.