SIREN : 908774755
EOLANE FRANCE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49100), this company of category ETI shows in 2023 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 14 231 930 € | 10 966 562 € |
| Net income | -6 630 175 € | -20 908 448 € |
| EBITDA | -3 702 895 € | -159 122 € |
| Net margin | -46.6% | -190.7% |
In 2023, EOLANE FRANCE achieves revenue of 14.2 M€. Vs 2022, growth of +30% (11.0 M€ -> 14.2 M€). After deducting consumption (0 €), gross margin stands at 14.2 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 -3.7 M€, representing -26.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -2227%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.6 M€ (-46.6% of revenue), which will impact equity.
14 231 930 €
14 231 930 €
-3 702 895 €
-4 020 951 €
-6 630 175 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
358.539%
17.757%
-19.044%
-15.021
42.8%
In 2023, the debt ratio of EOLANE FRANCE (358.54) 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 2023, the financial autonomy of EOLANE FRANCE (17.8%) 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 2023, the repayment capacity of EOLANE FRANCE (-15.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.155
-147.856
In 2023, the liquidity ratio of EOLANE FRANCE (141.16) 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 2023, the interest coverage of EOLANE FRANCE (-147.9x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 121 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 183 days of revenue, i.e. 7.2 M€ to permanently finance.
7 219 004 €
227 j
106 j
0 j
183 j
Based on 89 transactions of similar company sales
in 2023,
the value of EOLANE FRANCE is estimated at
7 451 525 €
(range 3 048 200€ - 13 205 902€).
The price/revenue ratio is 0.52x
(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 89 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 EOLANE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EOLANE FRANCE in 2023 is 14.2 M€.
EOLANE FRANCE recorded a net loss in 2023.
The headquarters of EOLANE FRANCE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of EOLANE FRANCE 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).
EOLANE FRANCE 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.