Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2004-03-31 (22 years)Status: ActiveBusiness sector: Location de logementsLocation: CHASSENEUIL-DU-POITOU (86360), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EOLIA : revenue, balance sheet and financial ratios
EOLIA is a French company
founded 22 years ago,
specialized in the sector Location de logements.
Based in CHASSENEUIL-DU-POITOU (86360),
this company of category ETI
shows in 2023 a net income positive of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EOLIA generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 79 k€ -> 3.7 M€.
Net income (2023)
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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
3 749 988 €
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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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Item
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 -3862%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-3861.756%
Financial autonomy (2023)
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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
-2.647%
Asset age ratio (2023)
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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
2018
2020
2021
2022
2023
Debt ratio
1059.592
224.922
127.07
-441.628
-3861.756
Financial autonomy
8.381
29.989
42.563
-29.163
-2.647
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-3861.762023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Excellent-50 pts over 3 years
In 2023, the debt ratio of EOLIA (-3861.76) 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.
Financial autonomy
-2.65%2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Average-24 pts over 3 years
In 2023, the financial autonomy of EOLIA (-2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23884.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
23884.93
Liquidity indicators evolution EOLIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
Liquidity ratio
2980.127
2998.876
2270.42
28953.266
23884.93
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
23884.932023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Excellent
In 2023, the liquidity ratio of EOLIA (23884.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EOLIA in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of EOLIA is estimated at
21 267 491 €
(range 7 795 459€ - 41 159 370€).
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 value2023
215 transactions
7795k€21267k€41159k€
21 267 491 €Range: 7 795 459€ - 41 159 370€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 749 988 €
×
5.7x
=21 267 492 €
Range: 7 795 459€ - 41 159 371€
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 215 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 (Location de logements)
Compare EOLIA with other companies in the same sector:
The revenue of EOLIA is not publicly disclosed (confidential accounts filed with INPI).
Is EOLIA profitable?
Yes, EOLIA generated a net profit of 3.7 M€ in 2023.
Where is the headquarters of EOLIA ?
The headquarters of EOLIA is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
Where to find the tax return of EOLIA ?
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).
In which sector does EOLIA operate?
EOLIA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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