SIREN : 799527262
EOLE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2022 a revenue of 217 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 216 854 € | 25 199 € | 51 956 € | 220 680 € | 504 752 € | 428 860 € |
| Net income | 277 144 € | -875 692 € | 773 002 € | 1 001 450 € | -1 510 286 € | -1 746 114 € | -942 234 € |
| EBITDA | N/C | 201 184 € | -73 515 € | -3 486 € | -26 454 € | -70 148 € | -154 635 € |
| Net margin | N/C | -403.8% | 3067.6% | 1927.5% | -684.4% | -345.9% | -219.7% |
In 2023, EOLE generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
277 144 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -331%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.892%
-330.706%
2.1%
In 2023, the debt ratio of EOLE (-122.89) 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 2023, the financial autonomy of EOLE (-330.7%) 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 2022, the repayment capacity of EOLE (-3.07) 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 257.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.899
In 2023, the liquidity ratio of EOLE (257.90) 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 2022, the interest coverage of EOLE (535.2x) 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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Based on 63 transactions of similar company sales
in 2023,
the value of EOLE is estimated at
2 585 150 €
(range 471 256€ - 3 836 139€).
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 63 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 Activités des sociétés holding
The revenue of EOLE in 2022 is 217 k€.
Yes, EOLE generated a net profit of 277 k€ in 2023.
The headquarters of EOLE is located in PERIGUEUX (24000), in the department Dordogne.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.