SIREN : 753415074
FONCIERE EPILOGUE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category ETI shows in 2023 a revenue of 53.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 032 213 € | 51 275 465 € | 36 926 115 € | 20 204 109 € | 17 408 970 € | 16 523 709 € | 14 601 818 € | 8 709 831 € |
| Net income | 1 801 805 € | 2 456 232 € | 2 417 895 € | 1 649 493 € | 663 248 € | 556 612 € | 734 490 € | 213 894 € |
| EBITDA | 10 542 367 € | 9 902 766 € | 7 085 025 € | 5 070 662 € | 3 524 808 € | 3 808 716 € | 3 845 256 € | 2 137 268 € |
| Net margin | 3.4% | 4.8% | 6.5% | 8.2% | 3.8% | 3.4% | 5.0% | 2.5% |
In 2023, FONCIERE EPILOGUE achieves revenue of 53.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2022: +3%. After deducting consumption (38.0 M€), gross margin stands at 15.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.5 M€, representing 19.9% 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 1.8 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
53 032 213 €
15 024 846 €
10 542 367 €
8 240 105 €
1 801 805 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1717%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1716.677%
5.453%
6.797%
45.574
76.1%
In 2023, the debt ratio of FONCIERE EPILOGUE (1716.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FONCIERE EPILOGUE (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FONCIERE EPILOGUE (45.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21685.01. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
21685.011
69.072
In 2023, the liquidity ratio of FONCIERE EPILOGUE (21685.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FONCIERE EPILOGUE (69.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1051 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1118 days of revenue, i.e. 164.7 M€ to permanently finance. Over 2016-2023, WCR increased by +398%, requiring additional financing.
164 696 310 €
70 j
2 j
1051 j
1118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 54 192 372€ to 158 568 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FONCIERE EPILOGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE EPILOGUE in 2023 is 53.0 M€.
Yes, FONCIERE EPILOGUE generated a net profit of 1.8 M€ in 2023.
The headquarters of FONCIERE EPILOGUE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FONCIERE EPILOGUE 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).
FONCIERE EPILOGUE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.