SIREN : 829233741
EON BIOLOGIE CONSEIL is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in HOULGATE (14510), this company of category PME shows in 2018 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 155 922 € |
| Net income | 35 795 € |
| EBITDA | 43 138 € |
| Net margin | 23.0% |
In 2018, EON BIOLOGIE CONSEIL achieves revenue of 156 k€. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 27.7% of 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 36 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
155 922 €
155 922 €
43 138 €
42 112 €
35 795 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.201%
45.199%
23.598%
0.003
81.1%
In 2018, the debt ratio of EON BIOLOGIE CONSEIL (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of EON BIOLOGIE CONSEIL (45.2%) 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 2018, the repayment capacity of EON BIOLOGIE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.364
0.0
In 2018, the liquidity ratio of EON BIOLOGIE CONSEIL (170.36) 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 2018, the interest coverage of EON BIOLOGIE CONSEIL (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash.
-6 829 €
90 j
6 j
0 j
-16 j
Compare EON BIOLOGIE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of EON BIOLOGIE CONSEIL in 2018 is 156 k€.
Yes, EON BIOLOGIE CONSEIL generated a net profit of 36 k€ in 2018.
The headquarters of EON BIOLOGIE CONSEIL is located in HOULGATE (14510), in the department Calvados.
The tax return of EON BIOLOGIE CONSEIL 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).
EON BIOLOGIE CONSEIL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.