EPC Groupe (EXPL) — Tangible Net Worth Ratio

Latest as of December 2025: 97.0%

EPC Groupe (EXPL) has a Tangible Net Worth Ratio of 97.0% as of December 2025. This metric is calculated by deducting intangible assets (€5.98 Million) from net assets (€197.87 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of EPC Groupe to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.0%
Tangible equity / total equity

Net Assets (Equity)

€197.87 Million
EUR

Intangible Assets

€5.98 Million
Goodwill, patents, brand value

Total Assets

€512.84 Million
EUR

EPC Groupe Tangible Net Worth Ratio (2009–2025)

This chart shows how EPC Groupe's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 97.0%, reflecting net assets of €197.87 Million with intangible assets of €5.98 Million EUR. See EXPL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for EPC Groupe (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for EPC Groupe from 2009 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see EPC Groupe market cap and net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 97.0% €197.87 Million €5.98 Million €512.84 Million ▲ +0.1 pp
2024 96.9% €172.41 Million €5.38 Million €469.54 Million ▼ -0.1 pp
2023 97.0% €144.93 Million €4.33 Million €445.63 Million ▲ +8.1 pp
2022 88.9% €126.38 Million €14.01 Million €429.73 Million ▲ +1.3 pp
2021 87.6% €106.13 Million €13.12 Million €364.04 Million ▼ -0.3 pp
2020 88.0% €80.64 Million €9.71 Million €335.66 Million ▲ +11.2 pp
2019 76.8% €103.05 Million €23.96 Million €348.69 Million ▼ -21.1 pp
2018 97.9% €112.90 Million €2.39 Million €310.48 Million ▲ +0.3 pp
2017 97.6% €107.21 Million €2.58 Million €300.95 Million ▼ -0.7 pp
2016 98.3% €101.85 Million €1.71 Million €300.64 Million ▼ -0.3 pp
2015 98.6% €101.13 Million €1.37 Million €278.37 Million ▼ -0.5 pp
2014 99.2% €93.27 Million €769.00K €275.37 Million ▼ -0.1 pp
2013 99.3% €92.04 Million €625.00K €271.98 Million ▲ +0.1 pp
2012 99.2% €98.01 Million €787.00K €291.01 Million ▼ -0.4 pp
2011 99.6% €103.64 Million €466.00K €291.56 Million ▲ +0.2 pp
2010 99.4% €107.52 Million €664.00K €303.85 Million ▲ +0.3 pp
2009 99.1% €105.53 Million €998.00K €290.34 Million
pp = percentage points