SIREN : 820444859
EOLIS.LES SOURCES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 249 926 € | 2 608 217 € | 1 818 986 € | N/C | N/C | N/C | N/C |
| Net income | -224 459 € | -99 744 € | 225 812 € | -3 042 € | -3 537 € | -4 115 € | -851 € |
| EBITDA | 1 539 993 € | 2 176 143 € | 1 499 638 € | -2 931 € | -3 538 € | -4 115 € | -850 € |
| Net margin | -10.0% | -3.8% | 12.4% | N/C | N/C | N/C | N/C |
In 2024, EOLIS.LES SOURCES achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.5 M€, representing 68.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -29%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -224 k€ (-10.0% of revenue), which will impact equity.
2 249 926 €
2 249 926 €
1 539 993 €
935 300 €
-224 459 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
572.294%
12.482%
52.702%
10.403
90.6%
In 2024, the debt ratio of EOLIS.LES SOURCES (572.29) 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 EOLIS.LES SOURCES (12.5%) 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 2024, the repayment capacity of EOLIS.LES SOURCES (10.40) 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 23.91. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
23.905
27.762
In 2024, the liquidity ratio of EOLIS.LES SOURCES (23.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EOLIS.LES SOURCES (27.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-656 days): operations structurally generate cash.
-4 097 318 €
71 j
115 j
0 j
-656 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIS.LES SOURCES is estimated at
2 912 643 €
(range 370 477€ - 11 700 710€).
With an EBITDA of 1 539 993€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EOLIS.LES SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIS.LES SOURCES in 2024 is 2.2 M€.
EOLIS.LES SOURCES recorded a net loss in 2024.
The headquarters of EOLIS.LES SOURCES is located in MONTPELLIER (34000), in the department Herault.
The tax return of EOLIS.LES SOURCES 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).
EOLIS.LES SOURCES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.