SIREN : 527825152
EOLIANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VAUX-LE-PENIL (77000), this company of category ETI shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 821 427 € | 3 081 398 € | 1 281 247 € | 1 382 016 € | 1 802 558 € | 1 968 332 € | 2 235 742 € | 2 180 000 € | 1 740 418 € |
| Net income | -420 061 € | -3 127 578 € | -4 956 224 € | -2 782 589 € | -7 751 796 € | 1 021 909 € | -5 875 631 € | -5 800 691 € | 1 008 761 € |
| EBITDA | -2 072 061 € | -2 527 746 € | -4 503 556 € | -3 667 105 € | -3 377 519 € | -4 131 808 € | -5 121 582 € | -4 249 565 € | -3 569 923 € |
| Net margin | -14.9% | -101.5% | -386.8% | -201.3% | -430.0% | 51.9% | -262.8% | -266.1% | 58.0% |
In 2024, EOLIANCE achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 -2.1 M€, representing -73.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -420 k€ (-14.9% of revenue), which will impact equity.
2 821 427 €
2 821 427 €
-2 072 061 €
-2 165 519 €
-420 061 €
-73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 992.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.782%
53.89%
0.495%
992.643
29.2%
In 2024, the debt ratio of EOLIANCE (70.78) 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 EOLIANCE (53.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EOLIANCE (992.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.399
-149.994
In 2024, the liquidity ratio of EOLIANCE (200.40) 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 EOLIANCE (-150.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 466 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +791%, requiring additional financing.
3 649 488 €
5 j
134 j
0 j
466 j
Based on 54 transactions of similar company sales
in 2024,
the value of EOLIANCE is estimated at
1 661 176 €
(range 1 033 461€ - 1 974 825€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 EOLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EOLIANCE in 2024 is 2.8 M€.
EOLIANCE recorded a net loss in 2024.
The headquarters of EOLIANCE is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of EOLIANCE 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).
EOLIANCE 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.