SIREN : 818824989
HOLDING EPSILON 3F is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in HŒNHEIM (67800), this company of category PME shows in 2017 a revenue of 52 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 52 060 € | 4 935 € |
| Net income | 6 070 € | -16 364 € |
| EBITDA | 6 972 € | -16 365 € |
| Net margin | 11.7% | -331.6% |
In 2017, HOLDING EPSILON 3F achieves revenue of 52 k€. Vs 2016, growth of +955% (5 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 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 7 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +345.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
52 060 €
52 060 €
6 972 €
6 972 €
6 070 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -714%. 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 103%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-714.121%
102.809%
11.66%
6.864
In 2017, the debt ratio of HOLDING EPSILON 3F (-714.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of HOLDING EPSILON 3F (102.8%) 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 2017, the repayment capacity of HOLDING EPSILON 3F (6.86) 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 77.94. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
77.945
12.937
In 2017, the liquidity ratio of HOLDING EPSILON 3F (77.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of HOLDING EPSILON 3F (12.9x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-53 days): operations structurally generate cash.
-7 629 €
162 j
42 j
0 j
-53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 784€ to 50 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EPSILON 3F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of HOLDING EPSILON 3F in 2017 is 52 k€.
Yes, HOLDING EPSILON 3F generated a net profit of 6 k€ in 2017.
The headquarters of HOLDING EPSILON 3F is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of HOLDING EPSILON 3F 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 EPSILON 3F operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.