SIREN : 529911182
EAGLE MANAGEMENT is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BELLEME (61130), this company of category PME shows in 2023 a revenue of 428 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 428 324 € | 364 191 € | 429 001 € | 227 708 € | 291 406 € | 300 210 € | 235 843 € | 153 099 € |
| Net income | 23 455 € | 13 629 € | 16 207 € | -19 714 € | 2 666 € | 29 216 € | 29 028 € | -5 488 € |
| EBITDA | 46 475 € | -18 913 € | 39 228 € | -10 492 € | 5 161 € | 31 261 € | 30 574 € | 1 089 € |
| Net margin | 5.5% | 3.7% | 3.8% | -8.7% | 0.9% | 9.7% | 12.3% | -3.6% |
In 2023, EAGLE MANAGEMENT achieves revenue of 428 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2022, growth of +18% (364 k€ -> 428 k€). After deducting consumption (4 k€), gross margin stands at 425 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
428 324 €
424 772 €
46 475 €
32 750 €
23 455 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.476%
11.831%
5.628%
1.112
24.7%
In 2023, the debt ratio of EAGLE MANAGEMENT (48.48) 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 2023, the financial autonomy of EAGLE MANAGEMENT (11.8%) 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 2023, the repayment capacity of EAGLE MANAGEMENT (1.11) 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 148.10. 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.
148.099
1.775
In 2023, the liquidity ratio of EAGLE MANAGEMENT (148.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EAGLE MANAGEMENT (1.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 82 k€ to permanently finance. Over 2015-2023, WCR increased by +489%, requiring additional financing.
81 514 €
27 j
119 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 299 708€ to 812 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 EAGLE MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EAGLE MANAGEMENT in 2023 is 428 k€.
Yes, EAGLE MANAGEMENT generated a net profit of 23 k€ in 2023.
The headquarters of EAGLE MANAGEMENT is located in BELLEME (61130), in the department Orne.
The tax return of EAGLE MANAGEMENT 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).
EAGLE MANAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.