SIREN : 393486998
EOLE IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in LE MALESHERBOIS (45300), this company of category PME shows in 2023 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 234 906 € | 228 742 € | 193 327 € | 191 436 € | 187 702 € | 189 403 € | 172 226 € | 112 132 € |
| Net income | 1 574 € | 1 252 € | 850 € | 3 000 € | 2 274 € | 775 € | 5 002 € | 4 115 € |
| EBITDA | 7 971 € | 9 770 € | 11 888 € | 7 467 € | 7 711 € | 15 149 € | 17 703 € | -2 057 € |
| Net margin | 0.7% | 0.5% | 0.4% | 1.6% | 1.2% | 0.4% | 2.9% | 3.7% |
In 2023, EOLE IMMOBILIER achieves revenue of 235 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
234 906 €
234 906 €
7 971 €
2 550 €
1 574 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.501%
37.998%
2.526%
3.609
14.2%
In 2023, the debt ratio of EOLE IMMOBILIER (43.50) 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 2023, the financial autonomy of EOLE IMMOBILIER (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EOLE IMMOBILIER (3.61) 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 109.44. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
109.443
20.938
In 2023, the liquidity ratio of EOLE IMMOBILIER (109.44) 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 2023, the interest coverage of EOLE IMMOBILIER (20.9x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2023, WCR increased by +48%, requiring additional financing.
-4 212 €
86 j
46 j
0 j
-6 j
Based on 63 transactions of similar company sales
in 2023,
the value of EOLE IMMOBILIER is estimated at
29 332 €
(range 13 716€ - 57 930€).
With an EBITDA of 7 971€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EOLE IMMOBILIER in 2023 is 235 k€.
Yes, EOLE IMMOBILIER generated a net profit of 2 k€ in 2023.
The headquarters of EOLE IMMOBILIER is located in LE MALESHERBOIS (45300), in the department Loiret.
The tax return of EOLE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.