SARL L'EPICEA : revenue, balance sheet and financial ratios

SARL L'EPICEA is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in LA COUARDE-SUR-MER (17670), this company of category PME shows in 2020 a revenue of 475 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

Financial history - SARL L'EPICEA (SIREN 442875977)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 475 195 € N/C N/C N/C 1 450 830 €
Net income 7 084 € 20 539 € 27 540 € 33 264 € 12 315 € 30 695 € 43 752 €
EBITDA N/C N/C 48 396 € N/C N/C N/C 68 939 €
Net margin N/C N/C 5.8% N/C N/C N/C 3.0%

Revenue and income statement

In 2023, SARL L'EPICEA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 7 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 084 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.098%

Financial autonomy (2023) ?
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

34.098%

Asset age ratio (2023) ?
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

52.3%

Solvency indicators evolution
SARL L'EPICEA

Sector positioning

Debt ratio
31.1 2023
2020
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average +21 pts over 3 years

In 2023, the debt ratio of SARL L'EPICEA (31.10) 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
34.1% 2023
2020
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good -13 pts over 3 years

In 2023, the financial autonomy of SARL L'EPICEA (34.1%) 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.

Repayment capacity
0.83 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Average

In 2020, the repayment capacity of SARL L'EPICEA (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

179.814

Liquidity indicators evolution
SARL L'EPICEA

Sector positioning

Liquidity ratio
179.81 2023
2020
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good -8 pts over 3 years

In 2023, the liquidity ratio of SARL L'EPICEA (179.81) 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.

Interest coverage
1.42x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Excellent

In 2020, the interest coverage of SARL L'EPICEA (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL L'EPICEA

Positioning of SARL L'EPICEA in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL L'EPICEA is estimated at 17 584 € (range 5 961€ - 56 705€). 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 2023
113 transactions
5k€ 17k€ 56k€
17 584 € Range: 5 961€ - 56 705€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 084 € × 2.5x = 17 585 €
Range: 5 961€ - 56 705€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL L'EPICEA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL L'EPICEA

What is the revenue of SARL L'EPICEA ?

The revenue of SARL L'EPICEA in 2020 is 475 k€.

Is SARL L'EPICEA profitable?

Yes, SARL L'EPICEA generated a net profit of 7 k€ in 2023.

Where is the headquarters of SARL L'EPICEA ?

The headquarters of SARL L'EPICEA is located in LA COUARDE-SUR-MER (17670), in the department Charente-Maritime.

Where to find the tax return of SARL L'EPICEA ?

The tax return of SARL L'EPICEA 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 SARL L'EPICEA operate?

SARL L'EPICEA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.