SIREN : 432155331
EOLE is a French company founded 25 years ago, specialized in the sector Location de logements. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2019 a revenue of 567 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 566 667 € | 273 292 € | 704 356 € | 1 936 667 € | 50 000 € | N/C | N/C |
| Net income | -142 153 € | 85 345 € | 21 033 € | 18 775 € | 67 973 € | 82 248 € | 30 429 € | 74 269 € | -105 938 € |
| EBITDA | N/C | N/C | 43 638 € | 39 643 € | 282 586 € | 112 733 € | 27 642 € | -15 723 € | -55 909 € |
| Net margin | N/C | N/C | 3.7% | 6.9% | 9.7% | 4.2% | 60.9% | N/C | N/C |
In 2021, EOLE records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-142 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 17672%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17672.235%
0.431%
68.4%
In 2021, the debt ratio of EOLE (17672.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of EOLE (0.4%) 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 2019, the repayment capacity of EOLE (100.13) 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 221.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.091
In 2021, the liquidity ratio of EOLE (221.09) 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 2019, the interest coverage of EOLE (71.2x) 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.
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Compare EOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EOLE in 2019 is 567 k€.
EOLE recorded a net loss in 2021.
The headquarters of EOLE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of EOLE 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).
EOLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.