SIREN : 798479085
LES EPINGLIERES is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PLASSAC (17240), this company of category PME shows in 2019 a revenue of 92 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 92 287 € | 60 769 € | N/C | N/C | N/C |
| Net income | 39 263 € | 22 844 € | -2 192 € | -1 235 € | -1 306 € |
| EBITDA | 47 649 € | 27 400 € | -1 615 € | -659 € | -730 € |
| Net margin | 42.5% | 37.6% | N/C | N/C | N/C |
In 2019, LES EPINGLIERES achieves revenue of 92 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Vs 2018, growth of +52% (61 k€ -> 92 k€). After deducting consumption (39 k€), gross margin stands at 53 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 51.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
92 287 €
52 800 €
47 649 €
47 649 €
39 263 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.413%
5.412%
42.546%
0.0
In 2019, the debt ratio of LES EPINGLIERES (11.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES EPINGLIERES (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LES EPINGLIERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.199
0.0
In 2019, the liquidity ratio of LES EPINGLIERES (190.20) 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 LES EPINGLIERES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1326 days. Excellent situation: suppliers finance 1326 days of the operating cycle (retail model). Inventory turnover is 426 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 49 k€ to permanently finance.
49 464 €
0 j
1326 j
426 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 57 716€ to 381 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LES EPINGLIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES EPINGLIERES in 2019 is 92 k€.
Yes, LES EPINGLIERES generated a net profit of 39 k€ in 2019.
The headquarters of LES EPINGLIERES is located in PLASSAC (17240), in the department Charente-Maritime.
The tax return of LES EPINGLIERES 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).
LES EPINGLIERES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.