SIREN : 817757396
EOS SOLAR FRANCE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 304 € | 151 630 € | 127 217 € | 200 729 € | 115 756 € | 102 656 € | 432 878 € | 61 500 € | 20 751 € | 1 250 € |
| Net income | 1 211 416 € | 6 454 655 € | -237 953 € | -50 486 € | -708 738 € | -1 091 314 € | -858 244 € | -1 347 569 € | -6 692 568 € | -589 110 € |
| EBITDA | -560 595 € | -595 312 € | -160 184 € | -15 376 € | -95 495 € | 8 992 € | 252 653 € | -15 012 € | -54 757 € | -25 966 € |
| Net margin | 746.4% | 4256.8% | -187.0% | -25.2% | -612.3% | -1063.1% | -198.3% | -2191.2% | -32251.8% | -47128.8% |
In 2024, EOS SOLAR FRANCE achieves revenue of 162 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +83.7%. Vs 2023: +7%. After deducting consumption (937 €), gross margin stands at 161 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -561 k€, representing -345.4% of revenue. Positive scissor effect: EBITDA margin improves by +47.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 746.4% of revenue. This profit can be retained or distributed to shareholders.
162 304 €
161 367 €
-560 595 €
-561 857 €
1 211 416 €
-345.4%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 703.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.172%
30.699%
703.623%
21.979
11.2%
In 2024, the debt ratio of EOS SOLAR FRANCE (218.17) 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 SOLAR FRANCE (30.7%) 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 2024, the repayment capacity of EOS SOLAR FRANCE (21.98) 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 377.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.541
-194.006
In 2024, the liquidity ratio of EOS SOLAR FRANCE (377.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EOS SOLAR FRANCE (-194.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 405 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 992 days of revenue, i.e. 447 k€ to permanently finance. Over 2016-2024, WCR increased by +54492%, requiring additional financing.
447 105 €
389 j
360 j
405 j
992 j
Based on 85 transactions of similar company sales
(all years),
the value of EOS SOLAR FRANCE is estimated at
1 462 748 €
(range 367 581€ - 5 489 388€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOLAR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOS SOLAR FRANCE in 2024 is 162 k€.
Yes, EOS SOLAR FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of EOS SOLAR FRANCE is located in PARIS (75001), in the department Paris.
The tax return of EOS SOLAR FRANCE 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 SOLAR FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.