SIREN : 444660815
EOLIA is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 1.3 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 256 905 € | 1 473 891 € | N/C | N/C | N/C | N/C | 1 780 788 € |
| Net income | 181 095 € | 364 116 € | 143 813 € | 115 501 € | 1 039 336 € | 422 490 € | 243 143 € |
| EBITDA | 432 236 € | 688 135 € | N/C | N/C | N/C | N/C | 1 150 838 € |
| Net margin | 14.4% | 24.7% | N/C | N/C | N/C | N/C | 13.7% |
In 2024, EOLIA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -15% vs 2023. After deducting consumption (2 k€), gross margin stands at 1.3 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 432 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -37%, reducing margin by 12.3 pts. This reflects costs rising faster than 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 181 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 256 905 €
1 255 405 €
432 236 €
280 528 €
181 095 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
775.566%
5.056%
26.055%
1.87
7.3%
In 2024, the debt ratio of EOLIA (775.57) 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 EOLIA (5.1%) 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 2024, the repayment capacity of EOLIA (1.87) 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 211.48. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
211.48
9.039
In 2024, the liquidity ratio of EOLIA (211.48) 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 2024, the interest coverage of EOLIA (9.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 552 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
552 385 €
41 j
116 j
26 j
158 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIA is estimated at
888 105 €
(range 135 225€ - 3 670 731€).
With an EBITDA of 432 236€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 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 EOLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIA in 2024 is 1.3 M€.
Yes, EOLIA generated a net profit of 181 k€ in 2024.
The headquarters of EOLIA is located in LYON (69004), in the department Rhone.
The tax return of EOLIA 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).
EOLIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.