SIREN : 510055221
EOLYS is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ALLAUCH (13190), this company of category PME shows in 2016 a revenue of 142 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 142 085 € |
| Net income | 0 € | 0 € | 18 792 € |
| EBITDA | N/C | N/C | 21 581 € |
| Net margin | N/C | N/C | 13.2% |
In 2018, EOLYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 1022.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1022.801
In 2018, the liquidity ratio of EOLYS (1022.80) 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.
In 2016, the interest coverage of EOLYS (0.0x) 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: 4090 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 4010 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4090 j
80 j
0 j
Compare EOLYS with other companies in the same sector:
The revenue of EOLYS in 2016 is 142 k€.
Yes, EOLYS generated a net profit of 19 k€ in 2016.
The headquarters of EOLYS is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of EOLYS 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).
EOLYS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.