SIREN : 509230991
EOLE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-NICOLAS-D'ALIERMONT (76510), this company of category PME shows in 2024 a revenue of 147 k€. 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 147 114 € | 7 164 € | 311 183 € | 333 795 € |
| Net income | 11 544 € | 105 € | -63 702 € | -23 308 € |
| EBITDA | 24 335 € | -17 359 € | 4 671 € | -46 762 € |
| Net margin | 7.8% | 1.5% | -20.5% | -7.0% |
In 2024, EOLE achieves revenue of 147 k€. Revenue is declining over the period 2020-2024 (CAGR: -18.5%). Vs 2023, growth of +1954% (7 k€ -> 147 k€). After deducting consumption (82 k€), gross margin stands at 65 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +258.9 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 12 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
147 114 €
65 319 €
24 335 €
17 451 €
11 544 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.47%
23.287%
12.526%
0.78
71.5%
In 2024, the debt ratio of EOLE (57.47) 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 EOLE (23.3%) 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 EOLE (0.78) 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 166.29. 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 3.8x. Financial charges are adequately covered by operations.
166.292
3.776
In 2024, the liquidity ratio of EOLE (166.29) 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 EOLE (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Over 2020-2024, WCR increased by +80%, requiring additional financing.
-13 707 €
0 j
42 j
2 j
-34 j
Based on 698 transactions of similar company sales in 2024, the value of EOLE is estimated at 106 882 € (range 54 977€ - 202 530€). With an EBITDA of 24 335€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EOLE in 2024 is 147 k€.
Yes, EOLE generated a net profit of 12 k€ in 2024.
The headquarters of EOLE is located in SAINT-NICOLAS-D'ALIERMONT (76510), in the department Seine-Maritime.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.