SIREN : 895349322
EILE SAS is a French company founded 5 years ago, specialized in the sector Activités des voyagistes. Based in LES COTES-DE-CORPS (38970), this company of category PME shows in 2022 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 25 769 € |
| Net income | -4 780 € | -5 326 € |
| EBITDA | N/C | -5 021 € |
| Net margin | N/C | -20.7% |
In 2023, EILE SAS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 780 €
The debt ratio (= Financial debt / Equity x 100) stands at -394%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-394.485%
17.183%
39.5%
In 2023, the debt ratio of EILE SAS (-394.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EILE SAS (17.2%) 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 2022, the repayment capacity of EILE SAS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.633
In 2023, the liquidity ratio of EILE SAS (63.63) 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 2022, the interest coverage of EILE SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare EILE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of EILE SAS in 2022 is 26 k€.
EILE SAS recorded a net loss in 2023.
The headquarters of EILE SAS is located in LES COTES-DE-CORPS (38970), in the department Isere.
The tax return of EILE SAS 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).
EILE SAS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.