Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-29 (18 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: TOURNEVILLE-SUR-MER (50660), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EOS : revenue, balance sheet and financial ratios
EOS is a French company
founded 18 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in TOURNEVILLE-SUR-MER (50660),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EOS 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
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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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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 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.431%
Financial autonomy (2022)
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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
97.634%
Solvency indicators evolution EOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.431
Financial autonomy
97.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.432022
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good
In 2022, the debt ratio of EOS (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.63%2022
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Excellent
In 2022, the financial autonomy of EOS (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10319.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
10319.175
Liquidity indicators evolution EOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
10319.175
Interest coverage
None
Sector positioning
Liquidity ratio
10319.172022
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent
In 2022, the liquidity ratio of EOS (10319.17) 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.
Positioning of EOS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare EOS with other companies in the same sector:
The revenue of EOS is not publicly disclosed (confidential accounts filed with INPI).
Is EOS profitable?
Profitability information is not publicly available.
Where is the headquarters of EOS ?
The headquarters of EOS is located in TOURNEVILLE-SUR-MER (50660), in the department Manche.
Where to find the tax return of EOS ?
The tax return of EOS 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 EOS operate?
EOS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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