EOLIA CONSULTING : revenue, balance sheet and financial ratios

EOLIA CONSULTING is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in DARDILLY (69570), this company of category PME shows in 2020 a revenue of 2.8 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

Financial history - EOLIA CONSULTING (SIREN 484141395)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 757 594 € 2 485 724 € 1 929 915 € 1 562 483 € 1 064 812 €
Net income 291 628 € 320 735 € 359 211 € 264 007 € 162 437 € 3 463 € 88 377 € 129 063 € 41 144 €
EBITDA N/C N/C N/C N/C 205 694 € 83 694 € 93 037 € 79 922 € 28 798 €
Net margin N/C N/C N/C N/C 5.9% 0.1% 4.6% 8.3% 3.9%

Revenue and income statement

In 2024, EOLIA CONSULTING generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 292 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 628 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.654%

Financial autonomy (2024) ?
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

60.124%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
EOLIA CONSULTING

Sector positioning

Debt ratio
8.65 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average -13 pts over 3 years

In 2024, the debt ratio of EOLIA CONSULTING (8.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.12% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +12 pts over 3 years

In 2024, the financial autonomy of EOLIA CONSULTING (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

426.112

Liquidity indicators evolution
EOLIA CONSULTING

Sector positioning

Liquidity ratio
426.11 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of EOLIA CONSULTING (426.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EOLIA CONSULTING

Positioning of EOLIA CONSULTING in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EOLIA CONSULTING is estimated at 627 719 € (range 272 392€ - 1 733 608€). 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 value 2024
120 transactions
272k€ 627k€ 1733k€
627 719 € Range: 272 392€ - 1 733 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
291 628 € × 2.2x = 627 719 €
Range: 272 393€ - 1 733 608€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare EOLIA CONSULTING with other companies in the same sector:

Frequently asked questions about EOLIA CONSULTING

What is the revenue of EOLIA CONSULTING ?

The revenue of EOLIA CONSULTING in 2020 is 2.8 M€.

Is EOLIA CONSULTING profitable?

Yes, EOLIA CONSULTING generated a net profit of 292 k€ in 2024.

Where is the headquarters of EOLIA CONSULTING ?

The headquarters of EOLIA CONSULTING is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of EOLIA CONSULTING ?

The tax return of EOLIA CONSULTING 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 CONSULTING operate?

EOLIA CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.