Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
EOL COMMERCE : revenue, balance sheet and financial ratios
EOL COMMERCE is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in CHARENTON-LE-PONT (94220),
this company of category PME
shows in 2014 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOL COMMERCE (SIREN 451574354)
Indicator
2024
2023
2021
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
1 310 079 €
968 048 €
Net income
448 357 €
102 860 €
821 935 €
82 372 €
67 101 €
502 €
EBITDA
N/C
N/C
N/C
N/C
88 951 €
-26 399 €
Net margin
N/C
N/C
N/C
N/C
5.1%
0.1%
Revenue and income statement
In 2024, EOL COMMERCE generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 502 € -> 448 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
448 357 €
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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 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.446%
Financial autonomy (2024)
?
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
71.186%
Asset age ratio (2024)
?
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
2013
2014
2015
2021
2023
2024
Debt ratio
0.0
0.0
0.037
35.8
20.64
10.446
Financial autonomy
59.48
59.507
59.862
51.784
66.882
71.186
Repayment capacity
0.0
0.0
None
None
None
None
Cash flow / Revenue
-1.533%
4.226%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.452024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average-6 pts over 3 years
In 2024, the debt ratio of EOL COMMERCE (10.45) 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
71.19%2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of EOL COMMERCE (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 671.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
671.541
Liquidity indicators evolution EOL COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2021
2023
2024
Liquidity ratio
716.426
229.004
249.16
377.87
806.802
671.541
Interest coverage
0.0
1.678
None
None
None
None
Sector positioning
Liquidity ratio
671.542024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent
In 2024, the liquidity ratio of EOL COMMERCE (671.54) 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.
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 (2024)
?
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)
?
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 (2024)
?
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 (2024)
?
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 EOL COMMERCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2021
2023
2024
Operating WCR
555 379 €
64 534 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
135
42
0
0
0
0
Supplier payment term (days)
119
144
0
0
0
0
Positioning of EOL COMMERCE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of EOL COMMERCE is estimated at
2 247 582 €
(range 988 052€ - 4 980 014€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
988k€2247k€4980k€
2 247 582 €Range: 988 052€ - 4 980 014€
NAF 5 année 2024
Valuation method used
Net Income Multiple
448 357 €
×
5.0x
=2 247 583 €
Range: 988 053€ - 4 980 014€
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 64 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 (Agences immobilières)
Compare EOL COMMERCE with other companies in the same sector:
Yes, EOL COMMERCE generated a net profit of 448 k€ in 2024.
Where is the headquarters of EOL COMMERCE ?
The headquarters of EOL COMMERCE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of EOL COMMERCE ?
The tax return of EOL COMMERCE 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 EOL COMMERCE operate?
EOL COMMERCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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