SIREN : 801337858
M EPN INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TAMPON (97430), this company of category PME shows in 2019 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 223 164 € | 229 333 € | 175 275 € |
| Net income | 262 083 € | 272 785 € | 229 911 € |
| EBITDA | 84 490 € | 98 967 € | 46 578 € |
| Net margin | 117.4% | 118.9% | 131.2% |
In 2019, M EPN INVESTISSEMENTS achieves revenue of 223 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 223 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 84 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -15%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 117.4% of revenue. This profit can be retained or distributed to shareholders.
223 164 €
223 164 €
84 490 €
86 779 €
262 083 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.999%
97.242%
116.411%
0.309
In 2019, the debt ratio of M EPN INVESTISSEMENTS (2.00) 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 M EPN INVESTISSEMENTS (97.2%) 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 2019, the repayment capacity of M EPN INVESTISSEMENTS (0.31) 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 2026.14. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2026.144
0.692
In 2019, the liquidity ratio of M EPN INVESTISSEMENTS (2026.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of M EPN INVESTISSEMENTS (0.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Overall, WCR represents 942 days of revenue, i.e. 584 k€ to permanently finance. Over 2017-2019, WCR increased by +92%, requiring additional financing.
584 239 €
43 j
218 j
0 j
942 j
Based on 105 transactions of similar company sales in 2019, the value of M EPN INVESTISSEMENTS is estimated at 432 424 € (range 134 527€ - 904 821€). With an EBITDA of 84 490€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 M EPN INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M EPN INVESTISSEMENTS in 2019 is 223 k€.
Yes, M EPN INVESTISSEMENTS generated a net profit of 262 k€ in 2019.
The headquarters of M EPN INVESTISSEMENTS is located in LE TAMPON (97430), in the department La Reunion.
The tax return of M EPN INVESTISSEMENTS 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).
M EPN INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.