SIREN : 341993269
SOCIETE EPM is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 083 252 € | 3 702 082 € | 3 202 881 € | 3 154 952 € | 3 147 301 € |
| Net income | 65 022 € | 108 128 € | 98 563 € | 53 455 € | 85 974 € |
| EBITDA | 111 451 € | 150 767 € | 112 790 € | 37 054 € | 97 277 € |
| Net margin | 2.1% | 2.9% | 3.1% | 1.7% | 2.7% |
In 2021, SOCIETE EPM achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -17% vs 2020. After deducting consumption (602 k€), gross margin stands at 2.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 083 252 €
2 481 494 €
111 451 €
108 261 €
65 022 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
574.84%
6.584%
2.199%
6.223
48.6%
In 2021, the debt ratio of SOCIETE EPM (574.84) 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.
In 2021, the financial autonomy of SOCIETE EPM (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOCIETE EPM (6.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.54. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.536
1.757
In 2021, the liquidity ratio of SOCIETE EPM (161.54) 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.
In 2021, the interest coverage of SOCIETE EPM (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 665 k€ to permanently finance.
665 489 €
77 j
60 j
6 j
78 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE EPM is estimated at
357 954 €
(range 136 648€ - 632 340€).
With an EBITDA of 111 451€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOCIETE EPM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE EPM in 2021 is 3.1 M€.
Yes, SOCIETE EPM generated a net profit of 65 k€ in 2021.
The headquarters of SOCIETE EPM is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of SOCIETE EPM 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).
SOCIETE EPM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.