SIREN : 811933837
EOLIA QAP PREVENTION is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 714 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 713 607 € | 665 745 € | 1 101 380 € | 56 781 € | 827 € |
| Net income | 57 116 € | 156 097 € | 499 877 € | 31 434 € | -19 718 € |
| EBITDA | 110 675 € | 221 502 € | 687 979 € | 34 674 € | -18 031 € |
| Net margin | 8.0% | 23.4% | 45.4% | 55.4% | -2384.3% |
In 2022, EOLIA QAP PREVENTION achieves revenue of 714 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +162.7%. Vs 2021: +7%. After deducting consumption (72 k€), gross margin stands at 641 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -50%, reducing margin by 17.8 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 57 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
713 607 €
641 298 €
110 675 €
97 318 €
57 116 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.914%
58.381%
9.862%
0.725
52.2%
In 2022, the debt ratio of EOLIA QAP PREVENTION (25.91) 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 2022, the financial autonomy of EOLIA QAP PREVENTION (58.4%) 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 2022, the repayment capacity of EOLIA QAP PREVENTION (0.72) 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 225.96. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
225.963
0.481
In 2022, the liquidity ratio of EOLIA QAP PREVENTION (225.96) 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.
In 2022, the interest coverage of EOLIA QAP PREVENTION (0.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 52 k€ to permanently finance. Over 2015-2022, WCR increased by +266%, requiring additional financing.
51 844 €
50 j
6 j
7 j
26 j
Based on 63 transactions of similar company sales
in 2022,
the value of EOLIA QAP PREVENTION is estimated at
94 329 €
(range 41 863€ - 139 776€).
With an EBITDA of 110 675€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 QAP PREVENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EOLIA QAP PREVENTION in 2022 is 714 k€.
Yes, EOLIA QAP PREVENTION generated a net profit of 57 k€ in 2022.
The headquarters of EOLIA QAP PREVENTION is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of EOLIA QAP PREVENTION 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 QAP PREVENTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.