SIREN : 914759717
SAS EPITECH is a French company founded 3 years ago, specialized in the sector Enseignement supérieur. Based in LE KREMLIN-BICETRE (94270), this company of category ETI shows in 2024 a revenue of 55.2 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 55 200 602 € | 53 090 886 € | N/C |
| Net income | 7 008 545 € | 5 434 000 € | -2 568 € |
| EBITDA | 7 533 186 € | 5 870 976 € | -2 568 € |
| Net margin | 12.7% | 10.2% | N/C |
In 2024, SAS EPITECH achieves revenue of 55.2 M€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 55.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.0 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
55 200 602 €
55 200 602 €
7 533 186 €
10 981 699 €
7 008 545 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. 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 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.258%
49.095%
0.614%
18.966
41.3%
In 2024, the debt ratio of SAS EPITECH (22.26) 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 2024, the financial autonomy of SAS EPITECH (49.1%) 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.
In 2024, the repayment capacity of SAS EPITECH (18.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.20. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
94.201
1.744
In 2024, the liquidity ratio of SAS EPITECH (94.20) 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.
In 2024, the interest coverage of SAS EPITECH (1.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 400 k€ to permanently finance.
399 652 €
53 j
38 j
0 j
3 j
Based on 412 transactions of similar company sales (all years), the value of SAS EPITECH is estimated at 21 352 274 € (range 8 833 519€ - 58 222 162€). With an EBITDA of 7 533 186€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 SAS EPITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of SAS EPITECH in 2024 is 55.2 M€.
Yes, SAS EPITECH generated a net profit of 7.0 M€ in 2024.
The headquarters of SAS EPITECH is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of SAS EPITECH 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).
SAS EPITECH operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.