EON GENIE CIVIL : revenue, balance sheet and financial ratios
EON GENIE CIVIL is a French company
founded 9 years ago,
specialized in the sector Construction d'ouvrages d'art.
Based in VELAUX (13880),
this company of category PME
shows in 2018 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EON GENIE CIVIL (SIREN 823339346)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
3 683 370 €
1 923 462 €
Net income
168 678 €
119 305 €
-100 795 €
21 679 €
6 557 €
EBITDA
N/C
N/C
N/C
49 494 €
11 661 €
Net margin
N/C
N/C
N/C
0.6%
0.3%
Revenue and income statement
In 2024, EON GENIE CIVIL generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 169 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 678 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 30%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
29.604%
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
19.002%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
207.341
156.399
72.813
35.268
29.604
Financial autonomy
5.466
3.945
15.508
15.94
19.002
Repayment capacity
21.303
4.005
None
None
None
Cash flow / Revenue
0.337%
0.935%
None%
None%
None%
Sector positioning
Debt ratio
29.62024
2022
2023
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Average-18 pts over 3 years
In 2024, the debt ratio of EON GENIE CIVIL (29.60) 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
19.0%2024
2022
2023
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Average
In 2024, the financial autonomy of EON GENIE CIVIL (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.66. 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
162.657
Liquidity indicators evolution EON GENIE CIVIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
109.571
109.629
279.946
187.939
162.657
Interest coverage
12.752
11.614
None
None
None
Sector positioning
Liquidity ratio
162.662024
2022
2023
2024
Q1: 116.68
Med: 172.67
Q3: 305.9
Average-30 pts over 3 years
In 2024, the liquidity ratio of EON GENIE CIVIL (162.66) 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.
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 EON GENIE CIVIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Operating WCR
416 199 €
912 702 €
0 €
0 €
0 €
Inventory turnover (days)
0
27
0
0
0
Customer payment term (days)
148
135
0
0
0
Supplier payment term (days)
92
87
0
0
0
Positioning of EON GENIE CIVIL in its sector
Comparison with sector Construction d'ouvrages d'art
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of EON GENIE CIVIL is estimated at
93 608 €
(range 27 142€ - 383 188€).
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 value2024
76 tx
27k€93k€383k€
93 608 €Range: 27 142€ - 383 188€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
168 678 €
×
0.6x
=93 608 €
Range: 27 142€ - 383 189€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Construction d'ouvrages d'art)
Compare EON GENIE CIVIL with other companies in the same sector:
Yes, EON GENIE CIVIL generated a net profit of 169 k€ in 2024.
Where is the headquarters of EON GENIE CIVIL ?
The headquarters of EON GENIE CIVIL is located in VELAUX (13880), in the department Bouches-du-Rhone.
Where to find the tax return of EON GENIE CIVIL ?
The tax return of EON GENIE CIVIL 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 EON GENIE CIVIL operate?
EON GENIE CIVIL operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart