Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REFERENCE EPINAL : revenue, balance sheet and financial ratios

REFERENCE EPINAL is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GOLBEY (88190), this company of category PME shows in 2024 a net income positive of 180 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

Financial history - REFERENCE EPINAL (SIREN 818065401)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 179 565 € 84 253 € 41 922 € 79 484 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, REFERENCE EPINAL generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 79 k€ -> 180 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 565 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.294%

Financial autonomy (2024) ?
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

54.845%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.2%

Solvency indicators evolution
REFERENCE EPINAL

Sector positioning

Debt ratio
15.29 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -13 pts over 3 years

In 2024, the debt ratio of REFERENCE EPINAL (15.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.84% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good

In 2024, the financial autonomy of REFERENCE EPINAL (54.8%) 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 243.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.199

Liquidity indicators evolution
REFERENCE EPINAL

Sector positioning

Liquidity ratio
243.2 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good -7 pts over 3 years

In 2024, the liquidity ratio of REFERENCE EPINAL (243.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of REFERENCE EPINAL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of REFERENCE EPINAL is estimated at 813 358 € (range 284 518€ - 1 858 463€). 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 value 2024
147 transactions
284k€ 813k€ 1858k€
813 358 € Range: 284 518€ - 1 858 463€
NAF 5 année 2024

Valuation method used

Net Income Multiple
179 565 € × 4.5x = 813 359 €
Range: 284 519€ - 1 858 463€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare REFERENCE EPINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about REFERENCE EPINAL

What is the revenue of REFERENCE EPINAL ?

The revenue of REFERENCE EPINAL is not publicly disclosed (confidential accounts filed with INPI).

Is REFERENCE EPINAL profitable?

Yes, REFERENCE EPINAL generated a net profit of 180 k€ in 2024.

Where is the headquarters of REFERENCE EPINAL ?

The headquarters of REFERENCE EPINAL is located in GOLBEY (88190), in the department Vosges.

Where to find the tax return of REFERENCE EPINAL ?

The tax return of REFERENCE EPINAL 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 REFERENCE EPINAL operate?

REFERENCE EPINAL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.