Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EPOQUE : revenue, balance sheet and financial ratios
L'EPOQUE is a French company
founded 31 years ago,
specialized in the sector Débits de boissons.
Based in PAIMPOL (22500),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, L'EPOQUE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 94 k€ -> 71 k€.
Net income (2025)
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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
70 994 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
63.158%
Financial autonomy (2025)
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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
37.051%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
72.559
63.158
Financial autonomy
46.651
37.051
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
63.162025
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average
In 2025, the debt ratio of L'EPOQUE (63.16) 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
37.05%2025
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Good-17 pts over 2 years
In 2025, the financial autonomy of L'EPOQUE (37.0%) 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 66.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
66.837
Liquidity indicators evolution L'EPOQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
77.165
66.837
Interest coverage
None
None
Sector positioning
Liquidity ratio
66.842025
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Watch-10 pts over 2 years
In 2025, the liquidity ratio of L'EPOQUE (66.84) 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.
Positioning of L'EPOQUE in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 66 transactions of similar company sales
in 2025,
the value of L'EPOQUE is estimated at
498 265 €
(range 318 404€ - 883 413€).
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.
Estimated enterprise value2025
66 tx
318k€498k€883k€
498 265 €Range: 318 404€ - 883 413€
NAF 5 année 2025
Valuation method used
Net Income Multiple
70 994 €
×
7.0x
=498 266 €
Range: 318 405€ - 883 414€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Débits de boissons)
Compare L'EPOQUE with other companies in the same sector:
The revenue of L'EPOQUE is not publicly disclosed (confidential accounts filed with INPI).
Is L'EPOQUE profitable?
Yes, L'EPOQUE generated a net profit of 71 k€ in 2025.
Where is the headquarters of L'EPOQUE ?
The headquarters of L'EPOQUE is located in PAIMPOL (22500), in the department Cotes-d'Armor.
Where to find the tax return of L'EPOQUE ?
The tax return of L'EPOQUE 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'EPOQUE operate?
L'EPOQUE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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