SIREN : 821053543
EOSSEO is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in BARRAUX (38530), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 402 364 € |
| Net income | 971 017 € | 852 936 € | 556 304 € | 374 790 € | 403 309 € | 707 212 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 989 718 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 50.4% |
In 2024, EOSSEO generates positive net income of 971 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 707 k€ -> 971 k€.
971 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.328%
87.928%
29.0%
In 2024, the debt ratio of EOSSEO (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOSSEO (87.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 688.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
688.693
In 2024, the liquidity ratio of EOSSEO (688.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of EOSSEO is estimated at 2 090 081 € (range 906 970€ - 5 772 296€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 EOSSEO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EOSSEO in 2019 is 1.4 M€.
Yes, EOSSEO generated a net profit of 971 k€ in 2024.
The headquarters of EOSSEO is located in BARRAUX (38530), in the department Isere.
The tax return of EOSSEO 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).
EOSSEO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.