SIREN : 491034914
EOLE 79 is a French company founded 19 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 6.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 443 635 € | N/C | 11 313 653 € | 3 966 126 € | 4 362 920 € | 3 985 662 € | 3 731 860 € | 3 499 199 € | 3 480 279 € |
| Net income | 3 149 933 € | 1 762 716 € | 2 438 425 € | 1 995 839 € | 2 156 240 € | 1 872 293 € | 925 366 € | 1 339 824 € | 986 866 € |
| EBITDA | 3 985 151 € | -72 712 € | 3 248 404 € | 2 806 683 € | 3 104 940 € | 2 778 795 € | 2 337 835 € | 2 375 847 € | 2 342 173 € |
| Net margin | 48.9% | N/C | 21.6% | 50.3% | 49.4% | 47.0% | 24.8% | 38.3% | 28.4% |
In 2024, EOLE 79 achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (0 €), gross margin stands at 6.4 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 4.0 M€, representing 61.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
6 443 635 €
6 443 635 €
3 985 151 €
2 597 003 €
3 149 933 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.725%
77.161%
55.302%
0.21
20.3%
In 2024, the debt ratio of EOLE 79 (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLE 79 (77.2%) 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 79 (0.21) 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 423.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.466
0.0
In 2024, the liquidity ratio of EOLE 79 (423.47) 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 79 (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-198 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-3 546 190 €
63 j
139 j
0 j
-198 j
Based on 135 transactions of similar company sales (all years), the value of EOLE 79 is estimated at 1 161 973 € (range 897 925€ - 8 659 164€). With an EBITDA of 3 985 151€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 135 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 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of EOLE 79 in 2024 is 6.4 M€.
Yes, EOLE 79 generated a net profit of 3.1 M€ in 2024.
The headquarters of EOLE 79 is located in PARIS (75001), in the department Paris.
The tax return of EOLE 79 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 79 operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.