Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-28 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MIONNAY (01390), Ain
EAGLE : revenue, balance sheet and financial ratios
EAGLE is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in MIONNAY (01390),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EAGLE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 169 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
305.938%
Financial autonomy (2024)
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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
20.324%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
-302.388
-304.37
908.654
1123.447
445.347
348.497
305.938
Financial autonomy
-37.526
-37.146
-38.718
8.168
7.205
15.45
17.647
20.324
Repayment capacity
0.0
20.943
19.124
None
22.547
6.312
None
None
Cash flow / Revenue
2.811%
3.838%
4.275%
None%
3.186%
7.233%
None%
None%
Sector positioning
Debt ratio
305.942024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of EAGLE (305.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.32%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+8 pts over 3 years
In 2024, the financial autonomy of EAGLE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.31 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of EAGLE (6.31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
53.604
Liquidity indicators evolution EAGLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
11.179
80.006
88.856
91.968
206.005
144.872
72.457
53.604
Interest coverage
12.192
5.271
15.272
None
14.097
7.54
None
None
Sector positioning
Liquidity ratio
53.62024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-25 pts over 3 years
In 2024, the liquidity ratio of EAGLE (53.60) 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.
Interest coverage
7.54x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of EAGLE (7.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
20 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
227 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EAGLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-801 301 €
17 374 €
-1 094 €
0 €
-17 418 €
26 694 €
0 €
0 €
Inventory turnover (days)
10
14
14
0
10
11
0
0
Customer payment term (days)
4
7
7
0
6
3
0
20
Supplier payment term (days)
46
49
33
0
17
29
0
227
Positioning of EAGLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of EAGLE is estimated at
133 303 €
(range 66 526€ - 301 850€).
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 value2024
698 transactions
66k€133k€301k€
133 303 €Range: 66 526€ - 301 850€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 169 €
×
7.0x
=133 303 €
Range: 66 527€ - 301 850€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare EAGLE with other companies in the same sector:
Yes, EAGLE generated a net profit of 19 k€ in 2024.
Where is the headquarters of EAGLE ?
The headquarters of EAGLE is located in MIONNAY (01390), in the department Ain.
Where to find the tax return of EAGLE ?
The tax return of EAGLE 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 EAGLE operate?
EAGLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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