EOLOUE : revenue, balance sheet and financial ratios

EOLOUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in COULANS-SUR-GEE (72550), this company of category PME shows in 2023 a revenue of 7.3 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 - EOLOUE (SIREN 519615173)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 264 541 € 2 841 494 € 2 096 383 € 2 515 079 € 2 240 015 € 2 057 603 € 1 843 591 € 1 961 383 €
Net income 158 803 € 720 171 € -87 165 € 29 940 € 316 232 € 286 274 € 66 960 € -288 143 € -308 184 €
EBITDA N/C 2 312 518 € 1 348 425 € 1 517 002 € 1 845 314 € 1 633 629 € 1 552 004 € 1 346 893 € 1 450 943 €
Net margin N/C 9.9% -3.1% 1.4% 12.6% 12.8% 3.3% -15.6% -15.7%

Revenue and income statement

In 2024, EOLOUE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

158 803 €

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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 296%. 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 24%. The balance between equity and debt is satisfactory.

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

295.692%

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

23.716%

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

33.6%

Solvency indicators evolution
EOLOUE

Sector positioning

Debt ratio
295.69 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of EOLOUE (295.69) 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
23.72% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +11 pts over 3 years

In 2024, the financial autonomy of EOLOUE (23.7%) 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.

Repayment capacity
2.48 years 2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -9 pts over 2 years

In 2023, the repayment capacity of EOLOUE (2.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1132.53. 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

1132.532

Liquidity indicators evolution
EOLOUE

Sector positioning

Liquidity ratio
1132.53 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +52 pts over 3 years

In 2024, the liquidity ratio of EOLOUE (1132.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
13.23x 2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good -6 pts over 2 years

In 2023, the interest coverage of EOLOUE (13.2x) 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) 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
EOLOUE

Positioning of EOLOUE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EOLOUE is estimated at 457 295 € (range 116 117€ - 1 686 946€). 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.

Estimated enterprise value 2024
85 tx
116k€ 457k€ 1686k€
457 295 € Range: 116 117€ - 1 686 946€
NAF 5 all-time

Valuation method used

Net Income Multiple
158 803 € × 2.9x = 457 295 €
Range: 116 118€ - 1 686 946€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare EOLOUE with other companies in the same sector:

Frequently asked questions about EOLOUE

What is the revenue of EOLOUE ?

The revenue of EOLOUE in 2023 is 7.3 M€.

Is EOLOUE profitable?

Yes, EOLOUE generated a net profit of 159 k€ in 2024.

Where is the headquarters of EOLOUE ?

The headquarters of EOLOUE is located in COULANS-SUR-GEE (72550), in the department Sarthe.

Where to find the tax return of EOLOUE ?

The tax return of EOLOUE 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 EOLOUE operate?

EOLOUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.