SIREN : 507957553
EOL INTERIM CAEN is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 19.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 411 298 € | 17 517 282 € | 11 934 751 € | 10 731 088 € | 8 732 594 € | 9 092 840 € | 5 988 658 € | 4 999 841 € | 3 145 159 € |
| Net income | 338 977 € | 418 677 € | 198 426 € | 203 918 € | 259 264 € | 379 795 € | 97 790 € | 57 288 € | -147 317 € |
| EBITDA | 641 408 € | 863 126 € | 334 979 € | 373 405 € | 256 764 € | 385 386 € | -26 630 € | -110 918 € | -304 482 € |
| Net margin | 1.7% | 2.4% | 1.7% | 1.9% | 3.0% | 4.2% | 1.6% | 1.1% | -4.7% |
In 2024, EOL INTERIM CAEN achieves revenue of 19.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023, growth of +11% (17.5 M€ -> 19.4 M€). After deducting consumption (48 k€), gross margin stands at 19.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
19 411 298 €
19 363 340 €
641 408 €
604 749 €
338 977 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.897%
18.685%
1.407%
0.144
37.0%
In 2024, the debt ratio of EOL INTERIM CAEN (2.90) 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 INTERIM CAEN (18.7%) 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 EOL INTERIM CAEN (0.14) 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 117.36. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
117.361
21.989
In 2024, the liquidity ratio of EOL INTERIM CAEN (117.36) 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 INTERIM CAEN (22.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 63 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 5 days of revenue, i.e. 284 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
283 987 €
80 j
17 j
0 j
5 j
Based on 135 transactions of similar company sales (all years), the value of EOL INTERIM CAEN is estimated at 1 223 667 € (range 726 272€ - 2 659 429€). With an EBITDA of 641 408€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 INTERIM CAEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EOL INTERIM CAEN in 2024 is 19.4 M€.
Yes, EOL INTERIM CAEN generated a net profit of 339 k€ in 2024.
The headquarters of EOL INTERIM CAEN is located in CAEN (14000), in the department Calvados.
The tax return of EOL INTERIM CAEN 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 INTERIM CAEN operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.