SIREN : 402540504
SCI EPSILON 2000 is a French company founded 30 years ago, specialized in the sector Location de logements. Based in MEUDON (92190), this company of category PME shows in 2022 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 522 043 € | 519 923 € | 425 306 € | 609 543 € | 582 360 € | 564 504 € | 558 514 € |
| Net income | 37 290 € | 107 287 € | 41 508 € | 115 507 € | 154 304 € | 151 543 € | 148 679 € |
| EBITDA | 234 302 € | 205 193 € | 108 883 € | 225 083 € | 244 952 € | 246 805 € | 240 734 € |
| Net margin | 7.1% | 20.6% | 9.8% | 18.9% | 26.5% | 26.8% | 26.6% |
In 2022, SCI EPSILON 2000 achieves revenue of 522 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 522 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
522 043 €
522 043 €
234 302 €
192 602 €
37 290 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.727%
47.151%
33.182%
0.08
31.5%
In 2022, the debt ratio of SCI EPSILON 2000 (3.73) 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 2022, the financial autonomy of SCI EPSILON 2000 (47.1%) 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 2022, the repayment capacity of SCI EPSILON 2000 (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.62. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
391.624
7.944
In 2022, the liquidity ratio of SCI EPSILON 2000 (391.62) 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.
In 2022, the interest coverage of SCI EPSILON 2000 (7.9x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2022, WCR increased by +363%, requiring additional financing.
129 420 €
121 j
191 j
0 j
89 j
Based on 241 transactions of similar company sales in 2022, the value of SCI EPSILON 2000 is estimated at 518 662 € (range 215 967€ - 1 219 449€). With an EBITDA of 234 302€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 SCI EPSILON 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI EPSILON 2000 in 2022 is 522 k€.
Yes, SCI EPSILON 2000 generated a net profit of 37 k€ in 2022.
The headquarters of SCI EPSILON 2000 is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of SCI EPSILON 2000 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).
SCI EPSILON 2000 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.