EIOSIS : revenue, balance sheet and financial ratios

EIOSIS is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in CORENC (38700), this company of category PME shows in 2020 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EIOSIS (SIREN 514541960)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 860 000 € 2 149 366 € 2 146 018 € 1 626 224 € 1 215 800 €
Net income 24 194 065 € 287 582 € 537 864 € 375 353 € 287 351 € 432 455 €
EBITDA N/C 391 742 € 417 438 € 131 168 € 103 609 € 318 946 €
Net margin N/C 33.4% 25.0% 17.5% 17.7% 35.6%

Revenue and income statement

In 2022, EIOSIS generates positive net income of 24.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 432 k€ -> 24.2 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 194 065 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.566%

Financial autonomy (2022) ?
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

92.79%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
EIOSIS

Sector positioning

Debt ratio
1.57 2022
2019
2020
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Good -17 pts over 3 years

In 2022, the debt ratio of EIOSIS (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.79% 2022
2019
2020
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Excellent

In 2022, the financial autonomy of EIOSIS (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.08 years 2020
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average

In 2020, the repayment capacity of EIOSIS (1.08) 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 5631.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5631.601

Liquidity indicators evolution
EIOSIS

Sector positioning

Liquidity ratio
5631.6 2022
2019
2020
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Excellent

In 2022, the liquidity ratio of EIOSIS (5631.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 2 years

In 2020, the interest coverage of EIOSIS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
EIOSIS

Positioning of EIOSIS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of EIOSIS is estimated at 139 542 965 € (range 65 461 059€ - 305 863 299€). 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 value 2022
109 transactions
65461k€ 139542k€ 305863k€
139 542 965 € Range: 65 461 059€ - 305 863 299€
NAF 5 année 2022

Valuation method used

Net Income Multiple
24 194 065 € × 5.8x = 139 542 965 €
Range: 65 461 059€ - 305 863 299€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare EIOSIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about EIOSIS

What is the revenue of EIOSIS ?

The revenue of EIOSIS in 2020 is 860 k€.

Is EIOSIS profitable?

Yes, EIOSIS generated a net profit of 24.2 M€ in 2022.

Where is the headquarters of EIOSIS ?

The headquarters of EIOSIS is located in CORENC (38700), in the department Isere.

Where to find the tax return of EIOSIS ?

The tax return of EIOSIS 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 EIOSIS operate?

EIOSIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.