SIREN : 502379399
EOLES BEAUMONT is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 573 775 € | 3 495 189 € | 3 234 797 € | 4 138 921 € | 3 842 577 € | 3 388 448 € | 3 072 075 € | 3 180 723 € |
| Net income | 1 121 125 € | 1 347 691 € | 363 415 € | 58 582 € | 871 071 € | 541 354 € | 162 889 € | -117 564 € | -269 964 € |
| EBITDA | N/C | 4 036 691 € | 2 531 635 € | 2 231 038 € | 2 998 296 € | 2 726 904 € | 2 374 448 € | 2 111 242 € | 2 138 566 € |
| Net margin | N/C | 20.5% | 10.4% | 1.8% | 21.0% | 14.1% | 4.8% | -3.8% | -8.5% |
In 2024, EOLES BEAUMONT generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 121 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 467%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
467.317%
10.433%
50.4%
In 2024, the debt ratio of EOLES BEAUMONT (467.32) 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 EOLES BEAUMONT (10.4%) 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 EOLES BEAUMONT (6.24) 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 74.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.224
In 2024, the liquidity ratio of EOLES BEAUMONT (74.22) 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 EOLES BEAUMONT (16.7x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of EOLES BEAUMONT is estimated at
3 228 433 €
(range 819 773€ - 11 909 584€).
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 85 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 EOLES BEAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLES BEAUMONT in 2023 is 6.6 M€.
Yes, EOLES BEAUMONT generated a net profit of 1.1 M€ in 2024.
The headquarters of EOLES BEAUMONT is located in LYON (69006), in the department Rhone.
The tax return of EOLES BEAUMONT 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).
EOLES BEAUMONT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.