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

SAS EPICENTRE : revenue, balance sheet and financial ratios

SAS EPICENTRE is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BARJOUVILLE (28630), this company of category PME shows in 2025 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS EPICENTRE (SIREN 794461202)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 316 635 € 1 221 672 € 941 025 € 771 426 € 786 293 € 979 175 € 947 695 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS EPICENTRE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 948 k€ -> 1.3 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 316 635 €

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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 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.381%

Financial autonomy (2025) ?
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

76.867%

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
SAS EPICENTRE

Sector positioning

Debt ratio
12.38 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -30 pts over 3 years

In 2025, the debt ratio of SAS EPICENTRE (12.38) 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
76.87% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of SAS EPICENTRE (76.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

284.797

Liquidity indicators evolution
SAS EPICENTRE

Sector positioning

Liquidity ratio
284.8 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good

In 2025, the liquidity ratio of SAS EPICENTRE (284.80) 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 SAS EPICENTRE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SAS EPICENTRE is estimated at 4 876 057 € (range 1 842 248€ - 7 183 549€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
1842k€ 4876k€ 7183k€
4 876 057 € Range: 1 842 248€ - 7 183 549€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 316 635 € × 3.7x = 4 876 057 €
Range: 1 842 249€ - 7 183 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare SAS EPICENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SAS EPICENTRE

What is the revenue of SAS EPICENTRE ?

The revenue of SAS EPICENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS EPICENTRE profitable?

Yes, SAS EPICENTRE generated a net profit of 1.3 M€ in 2025.

Where is the headquarters of SAS EPICENTRE ?

The headquarters of SAS EPICENTRE is located in BARJOUVILLE (28630), in the department Eure-et-Loir.

Where to find the tax return of SAS EPICENTRE ?

The tax return of SAS EPICENTRE 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 SAS EPICENTRE operate?

SAS EPICENTRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.