Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-26 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: GILLY-SUR-ISERE (73200), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'E.P.I DE SAVOIE : revenue, balance sheet and financial ratios
L'E.P.I DE SAVOIE is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in GILLY-SUR-ISERE (73200),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'E.P.I DE SAVOIE (SIREN 798722948)
Indicator
2024
Revenue
N/C
Net income
32 251 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, L'E.P.I DE SAVOIE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 251 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.563%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.453%
Solvency indicators evolution L'E.P.I DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
27.563
Financial autonomy
39.453
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.562024
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average
In 2024, the debt ratio of L'E.P.I DE SAVOIE (27.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.45%2024
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Good
In 2024, the financial autonomy of L'E.P.I DE SAVOIE (39.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
183.241
Liquidity indicators evolution L'E.P.I DE SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
183.241
Interest coverage
None
Sector positioning
Liquidity ratio
183.242024
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average
In 2024, the liquidity ratio of L'E.P.I DE SAVOIE (183.24) 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.
Positioning of L'E.P.I DE SAVOIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of L'E.P.I DE SAVOIE is estimated at
73 844 €
(range 19 620€ - 130 995€).
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.
Estimated enterprise value2024
124 transactions
19k€73k€130k€
73 844 €Range: 19 620€ - 130 995€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 251 €
×
2.3x
=73 845 €
Range: 19 620€ - 130 995€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare L'E.P.I DE SAVOIE with other companies in the same sector:
Frequently asked questions about L'E.P.I DE SAVOIE
What is the revenue of L'E.P.I DE SAVOIE ?
The revenue of L'E.P.I DE SAVOIE is not publicly disclosed (confidential accounts filed with INPI).
Is L'E.P.I DE SAVOIE profitable?
Yes, L'E.P.I DE SAVOIE generated a net profit of 32 k€ in 2024.
Where is the headquarters of L'E.P.I DE SAVOIE ?
The headquarters of L'E.P.I DE SAVOIE is located in GILLY-SUR-ISERE (73200), in the department Savoie.
Where to find the tax return of L'E.P.I DE SAVOIE ?
The tax return of L'E.P.I DE SAVOIE 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).
In which sector does L'E.P.I DE SAVOIE operate?
L'E.P.I DE SAVOIE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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