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

SOCIETE EPIN : revenue, balance sheet and financial ratios

SOCIETE EPIN is a French company founded 71 years ago, specialized in the sector Enseignement secondaire général. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a net income positive of 316 k€. 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

Financial history - SOCIETE EPIN (SIREN 552081721)
Indicator 2024 2022
Revenue N/C N/C
Net income 315 954 € 255 297 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE EPIN generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 255 k€ -> 316 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

315 954 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.613%

Financial autonomy (2024) ?
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

17.948%

Asset age ratio (2024) ?
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

26.8%

Solvency indicators evolution
SOCIETE EPIN

Sector positioning

Debt ratio
122.61 2024
2022
2024
Q1: -18.41
Med: 1.78
Q3: 68.75
Watch +8 pts over 2 years

In 2024, the debt ratio of SOCIETE EPIN (122.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.95% 2024
2022
2024
Q1: -3.0%
Med: 28.8%
Q3: 62.63%
Average +9 pts over 2 years

In 2024, the financial autonomy of SOCIETE EPIN (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.058

Liquidity indicators evolution
SOCIETE EPIN

Sector positioning

Liquidity ratio
115.06 2024
2022
2024
Q1: 77.17
Med: 168.13
Q3: 476.72
Average

In 2024, the liquidity ratio of SOCIETE EPIN (115.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE EPIN in its sector

Comparison with sector Enseignement secondaire général

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of SOCIETE EPIN is estimated at 1 211 394 € (range 469 653€ - 4 499 893€). 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 2024
412 transactions
469k€ 1211k€ 4499k€
1 211 394 € Range: 469 653€ - 4 499 893€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
315 954 € × 3.8x = 1 211 394 €
Range: 469 653€ - 4 499 893€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Enseignement secondaire général)

Compare SOCIETE EPIN with other companies in the same sector:

Frequently asked questions about SOCIETE EPIN

What is the revenue of SOCIETE EPIN ?

The revenue of SOCIETE EPIN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE EPIN profitable?

Yes, SOCIETE EPIN generated a net profit of 316 k€ in 2024.

Where is the headquarters of SOCIETE EPIN ?

The headquarters of SOCIETE EPIN is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of SOCIETE EPIN ?

The tax return of SOCIETE EPIN 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 SOCIETE EPIN operate?

SOCIETE EPIN operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.