SIREN : 582880043
ETS E. EPPE is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 351 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 | 351 005 € | 352 337 € | 300 211 € | 263 548 € | 262 153 € | 798 412 € | 282 120 € | 286 142 € | 268 822 € |
| Net income | 3 190 801 € | 1 886 982 € | 1 269 298 € | 1 727 546 € | 1 421 989 € | 684 314 € | 749 419 € | -113 685 € | 291 428 € |
| EBITDA | 120 049 € | 78 399 € | -68 386 € | 43 284 € | 16 754 € | -94 223 € | -75 453 € | -98 837 € | -6 661 € |
| Net margin | 909.0% | 535.6% | 422.8% | 655.5% | 542.4% | 85.7% | 265.6% | -39.7% | 108.4% |
In 2024, ETS E. EPPE achieves revenue of 351 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 351 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 120 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 909.0% of revenue. This profit can be retained or distributed to shareholders.
351 005 €
351 005 €
120 049 €
60 077 €
3 190 801 €
34.2%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 945.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.478%
98.893%
945.881%
0.028
47.8%
In 2024, the debt ratio of ETS E. EPPE (0.48) 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 ETS E. EPPE (98.9%) 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 ETS E. EPPE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3566.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.4x. Operating income very largely covers interest expenses: high safety margin.
3566.94
32.355
In 2024, the liquidity ratio of ETS E. EPPE (3566.94) 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.
In 2024, the interest coverage of ETS E. EPPE (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 398 days of revenue, i.e. 388 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
388 405 €
156 j
159 j
0 j
398 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETS E. EPPE is estimated at
1 283 957 €
(range 681 922€ - 5 339 998€).
With an EBITDA of 120 049€, 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 ETS E. EPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETS E. EPPE in 2024 is 351 k€.
Yes, ETS E. EPPE generated a net profit of 3.2 M€ in 2024.
The headquarters of ETS E. EPPE is located in PARIS (75016), in the department Paris.
The tax return of ETS E. EPPE 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).
ETS E. EPPE 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.