ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR : revenue, balance sheet and financial ratios

ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 760 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

Financial history - ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR (SIREN 450501358)
Indicator 2018 2017 2016
Revenue N/C 760 000 € 790 000 €
Net income -16 931 € 3 144 € 9 450 €
EBITDA N/C 6 872 € 19 014 €
Net margin N/C 0.4% 1.2%

Revenue and income statement

In 2018, ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-16 931 €

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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 19871%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

19871.379%

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

0.318%

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

92.4%

Solvency indicators evolution
ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR

Sector positioning

Debt ratio
19871.38 2018
2016
2017
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Watch

In 2018, the debt ratio of ETUDE PREVENTION ET ANALY... (19871.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.32% 2018
2016
2017
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Average

In 2018, the financial autonomy of ETUDE PREVENTION ET ANALY... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
783.01 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Watch +14 pts over 2 years

In 2017, the repayment capacity of ETUDE PREVENTION ET ANALY... (783.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.29. 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

271.29

Liquidity indicators evolution
ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR

Sector positioning

Liquidity ratio
271.29 2018
2016
2017
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Good -7 pts over 3 years

In 2018, the liquidity ratio of ETUDE PREVENTION ET ANALY... (271.29) 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.

Interest coverage
21.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2017, the interest coverage of ETUDE PREVENTION ET ANALY... (21.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR

Positioning of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR

What is the revenue of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR ?

The revenue of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR in 2017 is 760 k€.

Is ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR profitable?

ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR recorded a net loss in 2018.

Where is the headquarters of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR ?

The headquarters of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR is located in PARIS (75007), in the department Paris.

Where to find the tax return of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR ?

The tax return of ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR 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 ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR operate?

ETUDE PREVENTION ET ANALYSE DES RISQUES EN ABREGE EPAR operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.