SIREN : 815182886
L'EPI CENTRE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31500), this company of category PME shows in 2019 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 148 300 € | N/C | 12 295 234 € |
| Net income | 190 421 € | 294 187 € | 1 257 190 € |
| EBITDA | -10 898 € | N/C | 1 290 254 € |
| Net margin | 128.4% | N/C | 10.2% |
In 2019, L'EPI CENTRE achieves revenue of 148 k€. Revenue is declining over the period 2017-2019 (CAGR: -89.0%). After deducting consumption (0 €), gross margin stands at 148 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 -11 k€, representing -7.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 128.4% of revenue. This profit can be retained or distributed to shareholders.
148 300 €
148 300 €
-10 898 €
-840 €
190 421 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 121.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.578%
31.065%
121.788%
0.737
In 2019, the debt ratio of L'EPI CENTRE (69.58) 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 2019, the financial autonomy of L'EPI CENTRE (31.1%) 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 2019, the repayment capacity of L'EPI CENTRE (0.74) 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 212.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.73
-25.427
In 2019, the liquidity ratio of L'EPI CENTRE (212.73) 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 2019, the interest coverage of L'EPI CENTRE (-25.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3197 days. Excellent situation: suppliers finance 3192 days of the operating cycle (retail model). Inventory turnover is 657 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 716 days of revenue, i.e. 295 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
294 877 €
5 j
3197 j
657 j
716 j
Based on 80 transactions of similar company sales
(all years),
the value of L'EPI CENTRE is estimated at
203 775 €
(range 64 519€ - 553 397€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 L'EPI CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'EPI CENTRE in 2019 is 148 k€.
Yes, L'EPI CENTRE generated a net profit of 190 k€ in 2019.
The headquarters of L'EPI CENTRE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of L'EPI CENTRE 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).
L'EPI CENTRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.