SIREN : 838030211
EOLIA GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 223 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 223 333 € | 180 000 € | 168 000 € | 166 850 € | 36 000 € |
| Net income | 155 211 € | 98 488 € | 55 405 € | 208 923 € | 85 358 € |
| EBITDA | 50 816 € | -1 527 € | 4 502 € | 9 076 € | -15 159 € |
| Net margin | 69.5% | 54.7% | 33.0% | 125.2% | 237.1% |
In 2023, EOLIA GROUP achieves revenue of 223 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +57.8%. Vs 2022, growth of +24% (180 k€ -> 223 k€). After deducting consumption (0 €), gross margin stands at 223 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 51 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
223 333 €
223 333 €
50 816 €
52 622 €
155 211 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.759%
83.267%
77.311%
0.641
In 2023, the debt ratio of EOLIA GROUP (12.76) 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 EOLIA GROUP (83.3%) 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 EOLIA GROUP (0.64) 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 541.11. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
541.11
1.094
In 2023, the liquidity ratio of EOLIA GROUP (541.11) 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 EOLIA GROUP (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2023, WCR increased by +120%, requiring additional financing.
31 483 €
0 j
135 j
0 j
51 j
Based on 63 transactions of similar company sales
in 2023,
the value of EOLIA GROUP is estimated at
421 762 €
(range 107 104€ - 675 074€).
With an EBITDA of 50 816€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 EOLIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EOLIA GROUP in 2023 is 223 k€.
Yes, EOLIA GROUP generated a net profit of 155 k€ in 2023.
The headquarters of EOLIA GROUP is located in DARDILLY (69570), in the department Rhone.
The tax return of EOLIA GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.