SIREN : 812377935
EOS DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in FRANCHEVILLE (69340), this company of category PME shows in 2016 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 390 150 € |
| Net income | 42 274 € | 116 907 € | 66 105 € |
| EBITDA | N/C | N/C | 25 642 € |
| Net margin | N/C | N/C | 16.9% |
In 2024, EOS DEVELOPPEMENT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 42 k€.
42 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.11%
59.877%
10.9%
In 2024, the debt ratio of EOS DEVELOPPEMENT (42.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EOS DEVELOPPEMENT (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of EOS DEVELOPPEMENT (3.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 662.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.543
In 2024, the liquidity ratio of EOS DEVELOPPEMENT (662.54) 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.
In 2016, the interest coverage of EOS DEVELOPPEMENT (12.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of EOS DEVELOPPEMENT is estimated at
211 916 €
(range 93 160€ - 469 548€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EOS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EOS DEVELOPPEMENT in 2016 is 390 k€.
Yes, EOS DEVELOPPEMENT generated a net profit of 42 k€ in 2024.
The headquarters of EOS DEVELOPPEMENT is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of EOS DEVELOPPEMENT 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).
EOS DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.