Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-16 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-AY (45130), Loiret
EOOS CHINA CONSULTANTS : revenue, balance sheet and financial ratios
EOOS CHINA CONSULTANTS is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-AY (45130),
this company of category PME
shows in 2024 a revenue of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOOS CHINA CONSULTANTS (SIREN 449331784)
Indicator
2025
2024
2021
2019
2018
2017
2016
Revenue
N/C
50 864 €
10 378 €
11 199 €
24 408 €
N/C
27 717 €
Net income
0 €
307 €
-1 732 €
28 €
199 €
376 €
-1 761 €
EBITDA
N/C
307 €
-1 732 €
28 €
199 €
-1 499 €
-1 808 €
Net margin
N/C
0.6%
-16.7%
0.3%
0.8%
N/C
-6.4%
Revenue and income statement
In 2025, EOOS CHINA CONSULTANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.544%
Financial autonomy (2025)
?
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
2.783%
Solvency indicators evolution EOOS CHINA CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2024
2025
Debt ratio
0.0
10.033
81.879
45.67
61.897
0.0
11.544
Financial autonomy
0.0
67.889
44.305
31.352
38.232
0.0
2.783
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
-6.354%
None%
0.815%
0.25%
-16.689%
0.604%
None%
Sector positioning
Debt ratio
11.542025
2021
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average-20 pts over 3 years
In 2025, the debt ratio of EOOS CHINA CONSULTANTS (11.54) 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
2.78%2025
2021
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average-24 pts over 3 years
In 2025, the financial autonomy of EOOS CHINA CONSULTANTS (2.8%) 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
0.0 years2024
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of EOOS CHINA CONSULTANTS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2812.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2812.912
Liquidity indicators evolution EOOS CHINA CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2024
2025
Liquidity ratio
164.202
725.627
217.011
318.962
261.559
-16981.69
2812.912
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
2812.912025
2021
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Excellent+29 pts over 3 years
In 2025, the liquidity ratio of EOOS CHINA CONSULTANTS (2812.91) 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
0.0x2024
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average
In 2024, the interest coverage of EOOS CHINA CONSULTANTS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EOOS CHINA CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2024
2025
Operating WCR
-10 176 €
0 €
8 334 €
10 511 €
-1 858 €
-7 086 €
0 €
Inventory turnover (days)
0
0
0
0
0
1
0
Customer payment term (days)
0
0
90
60
0
0
0
Supplier payment term (days)
22
0
0
0
0
0
0
Positioning of EOOS CHINA CONSULTANTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EOOS CHINA CONSULTANTS with other companies in the same sector:
Frequently asked questions about EOOS CHINA CONSULTANTS
What is the revenue of EOOS CHINA CONSULTANTS ?
The revenue of EOOS CHINA CONSULTANTS in 2024 is 51 k€.
Is EOOS CHINA CONSULTANTS profitable?
Yes, EOOS CHINA CONSULTANTS generated a net profit of 307€ in 2024.
Where is the headquarters of EOOS CHINA CONSULTANTS ?
The headquarters of EOOS CHINA CONSULTANTS is located in SAINT-AY (45130), in the department Loiret.
Where to find the tax return of EOOS CHINA CONSULTANTS ?
The tax return of EOOS CHINA CONSULTANTS 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 EOOS CHINA CONSULTANTS operate?
EOOS CHINA CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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