SIREN : 432497378
SARL EPIE is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2016 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 896 545 € |
| Net income | -97 234 € | -104 158 € | -62 061 € | -98 833 € | -180 152 € | -108 777 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -119 741 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -12.1% |
In 2021, SARL EPIE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-97 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
65.725%
19.988%
23.3%
In 2021, the debt ratio of SARL EPIE (65.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL EPIE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.555
In 2021, the liquidity ratio of SARL EPIE (72.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL EPIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL EPIE in 2016 is 897 k€.
SARL EPIE recorded a net loss in 2021.
The headquarters of SARL EPIE is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of SARL EPIE 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).
SARL EPIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.