SIREN : 830999348
EO CONCEPT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUGUIERES (31150), this company of category PME shows in 2024 a revenue of 737 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 737 106 € | 749 274 € | 697 420 € | 623 435 € | 669 852 € | 821 869 € | N/C | N/C |
| Net income | 831 625 € | 109 663 € | 141 374 € | -326 549 € | -37 333 € | 596 830 € | 162 266 € | -75 635 € |
| EBITDA | 16 626 € | -11 995 € | -34 936 € | 3 544 € | 14 642 € | 55 358 € | -25 657 € | -56 789 € |
| Net margin | 112.8% | 14.6% | 20.3% | -52.4% | -5.6% | 72.6% | N/C | N/C |
In 2024, EO CONCEPT achieves revenue of 737 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 737 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 832 k€, i.e. 112.8% of revenue. This profit can be retained or distributed to shareholders.
737 106 €
737 106 €
16 626 €
8 070 €
831 625 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.537%
45.683%
66.499%
3.021
62.2%
In 2024, the debt ratio of EO CONCEPT (105.54) 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 2024, the financial autonomy of EO CONCEPT (45.7%) 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 2024, the repayment capacity of EO CONCEPT (3.02) 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 183.50. 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 210.9x. Operating income very largely covers interest expenses: high safety margin.
183.497
210.899
In 2024, the liquidity ratio of EO CONCEPT (183.50) 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.
In 2024, the interest coverage of EO CONCEPT (210.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 105 days of revenue, i.e. 216 k€ to permanently finance.
215 788 €
32 j
48 j
0 j
105 j
Based on 103 transactions of similar company sales in 2024, the value of EO CONCEPT is estimated at 1 706 733 € (range 589 996€ - 4 496 067€). With an EBITDA of 16 626€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 EO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EO CONCEPT in 2024 is 737 k€.
Yes, EO CONCEPT generated a net profit of 832 k€ in 2024.
The headquarters of EO CONCEPT is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of EO CONCEPT 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).
EO CONCEPT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.