E.ON BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios
E.ON BUSINESS SOLUTIONS is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.ON BUSINESS SOLUTIONS (SIREN 810025437)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
5 501 627 €
5 680 369 €
5 208 419 €
2 787 297 €
2 031 656 €
1 117 086 €
Net income
-3 519 585 €
-2 362 917 €
-1 729 234 €
-52 965 €
-2 009 574 €
-2 235 541 €
-1 844 464 €
EBITDA
N/C
1 032 237 €
667 114 €
1 676 502 €
-957 457 €
-1 708 741 €
-1 796 425 €
Net margin
N/C
-42.9%
-30.4%
-1.0%
-72.1%
-110.0%
-165.1%
Revenue and income statement
In 2024, E.ON BUSINESS SOLUTIONS records a net loss of 3.5 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 519 585 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3411%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3411.388%
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
2.394%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E.ON BUSINESS SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
510.877
-5693.858
6534.162
884.826
-4321.918
521.303
3411.388
Financial autonomy
12.467
-1.422
1.156
8.37
-1.948
14.086
2.394
Repayment capacity
-1.109
-4.655
-19.611
7.226
24.694
175.94
None
Cash flow / Revenue
-161.654%
-84.518%
-21.926%
31.872%
12.172%
2.322%
None%
Sector positioning
Debt ratio
3411.392024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+50 pts over 3 years
In 2024, the debt ratio of E.ON BUSINESS SOLUTIONS (3411.39) 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
2.39%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of E.ON BUSINESS SOLUTIONS (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
175.94 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Watch
In 2023, the repayment capacity of E.ON BUSINESS SOLUTIONS (175.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
155.413
Liquidity indicators evolution E.ON BUSINESS SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.68
123.517
166.363
129.735
89.783
148.978
155.413
Interest coverage
-0.119
-0.52
-1.178
0.663
14.694
87.303
None
Sector positioning
Liquidity ratio
155.412024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average
In 2024, the liquidity ratio of E.ON BUSINESS SOLUTIONS (155.41) 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.
Interest coverage
87.3x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent
In 2023, the interest coverage of E.ON BUSINESS SOLUTIONS (87.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 E.ON BUSINESS SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-74 219 €
1 060 179 €
646 151 €
184 586 €
859 724 €
2 356 127 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
72
171
209
83
116
141
0
Supplier payment term (days)
37
56
97
84
68
59
0
Positioning of E.ON BUSINESS SOLUTIONS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare E.ON BUSINESS SOLUTIONS with other companies in the same sector:
Frequently asked questions about E.ON BUSINESS SOLUTIONS
What is the revenue of E.ON BUSINESS SOLUTIONS ?
The revenue of E.ON BUSINESS SOLUTIONS in 2023 is 5.5 M€.
Is E.ON BUSINESS SOLUTIONS profitable?
E.ON BUSINESS SOLUTIONS recorded a net loss in 2024.
Where is the headquarters of E.ON BUSINESS SOLUTIONS ?
The headquarters of E.ON BUSINESS SOLUTIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of E.ON BUSINESS SOLUTIONS ?
The tax return of E.ON BUSINESS SOLUTIONS 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 E.ON BUSINESS SOLUTIONS operate?
E.ON BUSINESS SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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