SIREN : 789391901
HOLDING EPAS GROUP is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 182 667 € | 274 665 € | 215 400 € | 250 727 € | 216 650 € | 215 400 € | 215 401 € |
| Net income | 2 927 € | 20 114 € | 47 198 € | 57 637 € | 80 760 € | 54 748 € | 102 338 € |
| EBITDA | -75 355 € | 843 € | -36 507 € | -30 748 € | -13 796 € | -37 959 € | 1 817 € |
| Net margin | 1.6% | 7.3% | 21.9% | 23.0% | 37.3% | 25.4% | 47.5% |
In 2024, HOLDING EPAS GROUP achieves revenue of 183 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 183 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 -75 k€, representing -41.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -9039%, reducing margin by 41.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
182 667 €
182 667 €
-75 355 €
-89 520 €
2 927 €
-41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.377%
69.933%
11.926%
9.785
70.7%
In 2024, the debt ratio of HOLDING EPAS GROUP (34.38) 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 HOLDING EPAS GROUP (69.9%) 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 HOLDING EPAS GROUP (9.79) 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 287.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.73
-5.75
In 2024, the liquidity ratio of HOLDING EPAS GROUP (287.73) 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.
In 2024, the interest coverage of HOLDING EPAS GROUP (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 225 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
114 300 €
37 j
15 j
0 j
225 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING EPAS GROUP is estimated at 52 518 € (range 23 548€ - 113 562€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HOLDING EPAS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING EPAS GROUP in 2024 is 183 k€.
Yes, HOLDING EPAS GROUP generated a net profit of 3 k€ in 2024.
The headquarters of HOLDING EPAS GROUP is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of HOLDING EPAS GROUP 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).
HOLDING EPAS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.