SIREN : 522667336
EOSE INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2023 a revenue of 843 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 842 795 € | 789 396 € | 445 883 € | 433 157 € | 459 311 € |
| Net income | 4 791 € | 27 087 € | 37 721 € | 57 438 € | 38 703 € |
| EBITDA | -56 € | 37 714 € | 47 145 € | 39 334 € | 63 902 € |
| Net margin | 0.6% | 3.4% | 8.5% | 13.3% | 8.4% |
In 2023, EOSE INGENIERIE achieves revenue of 843 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 843 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -100%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
842 795 €
842 795 €
-56 €
8 879 €
4 791 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.442%
51.392%
-0.628%
-16.44
43.2%
In 2023, the debt ratio of EOSE INGENIERIE (32.44) 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 2023, the financial autonomy of EOSE INGENIERIE (51.4%) 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 2023, the repayment capacity of EOSE INGENIERIE (-16.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.811
-1441.071
In 2023, the liquidity ratio of EOSE INGENIERIE (183.81) 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.
In 2023, the interest coverage of EOSE INGENIERIE (-1441.1x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2023, WCR increased by +1059%, requiring additional financing.
122 559 €
74 j
40 j
5 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 93 672€ to 271 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EOSE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EOSE INGENIERIE in 2023 is 843 k€.
Yes, EOSE INGENIERIE generated a net profit of 5 k€ in 2023.
The headquarters of EOSE INGENIERIE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of EOSE INGENIERIE 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).
EOSE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.