SIREN : 530326388
EOL FINANCING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PRAYSSAC (46220), this company of category PME shows in 2024 a revenue of 58 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 313 € | 55 637 € | 69 460 € | 58 915 € | 56 755 € | 78 242 € | 85 332 € | 168 754 € |
| Net income | -197 428 € | -184 054 € | 55 263 € | 22 215 € | 568 € | 2 719 € | 458 217 € | 1 571 € |
| EBITDA | -5 768 € | -17 444 € | 15 383 € | 10 879 € | -5 766 € | 4 762 € | -104 752 € | 27 287 € |
| Net margin | -338.6% | -330.8% | 79.6% | 37.7% | 1.0% | 3.5% | 537.0% | 0.9% |
In 2024, EOL FINANCING achieves revenue of 58 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 58 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 -6 k€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-338.6% of revenue), which will impact equity.
58 313 €
58 313 €
-5 768 €
-5 770 €
-197 428 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 164.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.076%
60.771%
164.229%
4.075
In 2024, the debt ratio of EOL FINANCING (55.08) 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 EOL FINANCING (60.8%) 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 2024, the repayment capacity of EOL FINANCING (4.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.174
-5303.901
In 2024, the liquidity ratio of EOL FINANCING (435.17) 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 EOL FINANCING (-5303.9x) 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. Average customer payment term: 1014 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 861 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1370 days of revenue, i.e. 222 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
221 982 €
1014 j
153 j
0 j
1370 j
Based on 54 transactions of similar company sales
in 2024,
the value of EOL FINANCING is estimated at
34 333 €
(range 21 359€ - 40 815€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 EOL FINANCING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EOL FINANCING in 2024 is 58 k€.
EOL FINANCING recorded a net loss in 2024.
The headquarters of EOL FINANCING is located in PRAYSSAC (46220), in the department Lot.
The tax return of EOL FINANCING 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).
EOL FINANCING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.