SIREN : 444455968
EOLE is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VIROFLAY (78220), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 066 855 € | 1 065 805 € | 1 162 319 € | 1 058 802 € | 946 404 € | 782 335 € | 774 544 € |
| Net income | 179 023 € | 136 975 € | 295 484 € | 219 313 € | 119 985 € | 124 677 € | 116 367 € |
| EBITDA | 193 090 € | 141 006 € | 402 096 € | 307 207 € | 148 982 € | 164 329 € | 153 713 € |
| Net margin | 16.8% | 12.9% | 25.4% | 20.7% | 12.7% | 15.9% | 15.0% |
In 2024, EOLE achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2023: +0%. After deducting consumption (105 k€), gross margin stands at 962 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
1 066 855 €
962 176 €
193 090 €
176 535 €
179 023 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.29%
83.836%
18.063%
0.033
22.9%
In 2024, the debt ratio of EOLE (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLE (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EOLE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1232.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1232.678
0.372
In 2024, the liquidity ratio of EOLE (1232.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EOLE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-221 383 €
35 j
45 j
0 j
-75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 82 275€ to 502 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EOLE with other companies in the same sector:
The revenue of EOLE in 2024 is 1.1 M€.
Yes, EOLE generated a net profit of 179 k€ in 2024.
The headquarters of EOLE is located in VIROFLAY (78220), in the department Yvelines.
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 Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.