SIREN : 800027732
FINANCIERE EPSIL'ON is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 73 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 152 € | 61 988 € | 40 400 € | 41 680 € | 33 760 € | 24 380 € | 30 510 € | 18 261 € | 10 250 € |
| Net income | 10 734 € | 23 928 € | 12 181 € | 20 253 € | 21 815 € | 12 344 € | 30 268 € | 7 313 € | 7 777 € |
| EBITDA | 18 386 € | 35 198 € | 18 017 € | 27 587 € | 30 663 € | 19 526 € | 25 452 € | 10 085 € | 6 792 € |
| Net margin | 14.7% | 38.6% | 30.2% | 48.6% | 64.6% | 50.6% | 99.2% | 40.0% | 75.9% |
In 2024, FINANCIERE EPSIL'ON achieves revenue of 73 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Vs 2023, growth of +18% (62 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 18 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -48%, reducing margin by 31.6 pts. This reflects costs rising faster than 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 11 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
73 152 €
73 152 €
18 386 €
11 066 €
10 734 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.885%
81.7%
24.59%
1.189
45.2%
In 2024, the debt ratio of FINANCIERE EPSIL'ON (13.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE EPSIL'ON (81.7%) 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 FINANCIERE EPSIL'ON (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1023.33. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
1023.333
6.233
In 2024, the liquidity ratio of FINANCIERE EPSIL'ON (1023.33) 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 FINANCIERE EPSIL'ON (6.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 419 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2024, WCR increased by +677%, requiring additional financing.
85 193 €
15 j
1 j
0 j
419 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE EPSIL'ON is estimated at
60 511 €
(range 17 562€ - 108 004€).
With an EBITDA of 18 386€, 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 FINANCIERE EPSIL'ON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE EPSIL'ON in 2024 is 73 k€.
Yes, FINANCIERE EPSIL'ON generated a net profit of 11 k€ in 2024.
The headquarters of FINANCIERE EPSIL'ON is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of FINANCIERE EPSIL'ON 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).
FINANCIERE EPSIL'ON 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.