Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-11 (21 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LA BOUILLADISSE (13720), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EOLE AERAULIQUE : revenue, balance sheet and financial ratios
EOLE AERAULIQUE is a French company
founded 21 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LA BOUILLADISSE (13720),
this company of category PME
shows in 2022 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOLE AERAULIQUE (SIREN 481807592)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
98 275 €
11 993 €
70 944 €
52 927 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, EOLE AERAULIQUE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 53 k€ -> 98 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.145%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.766%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
42.506
39.317
0.295
0.145
Financial autonomy
54.352
51.648
64.369
55.766
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142022
2020
2021
2022
Q1: -35.11
Med: 12.17
Q3: 94.36
Good-15 pts over 3 years
In 2022, the debt ratio of EOLE AERAULIQUE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.77%2022
2020
2021
2022
Q1: 0.0%
Med: 19.75%
Q3: 46.72%
Excellent
In 2022, the financial autonomy of EOLE AERAULIQUE (55.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
199.7
Liquidity indicators evolution EOLE AERAULIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
389.31
305.502
234.042
199.7
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
199.72022
2020
2021
2022
Q1: 93.07
Med: 155.56
Q3: 269.07
Good-15 pts over 3 years
In 2022, the liquidity ratio of EOLE AERAULIQUE (199.70) 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.
Positioning of EOLE AERAULIQUE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of EOLE AERAULIQUE is estimated at
328 101 €
(range 141 213€ - 842 148€).
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.
Estimated enterprise value2022
185 transactions
141k€328k€842k€
328 101 €Range: 141 213€ - 842 148€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 275 €
×
3.3x
=328 102 €
Range: 141 214€ - 842 148€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 185 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare EOLE AERAULIQUE with other companies in the same sector:
The revenue of EOLE AERAULIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is EOLE AERAULIQUE profitable?
Yes, EOLE AERAULIQUE generated a net profit of 98 k€ in 2022.
Where is the headquarters of EOLE AERAULIQUE ?
The headquarters of EOLE AERAULIQUE is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.
Where to find the tax return of EOLE AERAULIQUE ?
The tax return of EOLE AERAULIQUE 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).
In which sector does EOLE AERAULIQUE operate?
EOLE AERAULIQUE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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