SIREN : 791392285
EOL RETAIL HOME is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PRAYSSAC (46220), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 696 819 € | 1 717 653 € | 1 769 970 € | 1 592 219 € | 1 146 664 € | 1 075 030 € | N/C | N/C | N/C |
| Net income | 84 750 € | 48 566 € | 65 265 € | 63 568 € | 59 952 € | 49 214 € | 18 567 € | 38 843 € | 38 818 € |
| EBITDA | 76 628 € | 103 640 € | 222 685 € | 114 087 € | 89 734 € | 62 599 € | N/C | N/C | N/C |
| Net margin | 5.0% | 2.8% | 3.7% | 4.0% | 5.2% | 4.6% | N/C | N/C | N/C |
In 2024, EOL RETAIL HOME achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -1% vs 2023. After deducting consumption (990 k€), gross margin stands at 707 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 696 819 €
707 278 €
76 628 €
105 530 €
84 750 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.207%
44.395%
2.675%
3.064
26.8%
In 2024, the debt ratio of EOL RETAIL HOME (28.21) 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 RETAIL HOME (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EOL RETAIL HOME (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.17. 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 2.9x. Financial charges are adequately covered by operations.
210.172
2.875
In 2024, the liquidity ratio of EOL RETAIL HOME (210.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EOL RETAIL HOME (2.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 779 k€ to permanently finance.
779 027 €
21 j
116 j
122 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 116 722€ to 913 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 RETAIL HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of EOL RETAIL HOME in 2024 is 1.7 M€.
Yes, EOL RETAIL HOME generated a net profit of 85 k€ in 2024.
The headquarters of EOL RETAIL HOME is located in PRAYSSAC (46220), in the department Lot.
The tax return of EOL RETAIL HOME 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 RETAIL HOME operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.