SIREN : 349541334
ESO SUD OUEST is a French company founded 37 years ago, specialized in the sector Réparation d'équipements électriques. Based in LONS (64140), this company of category ETI shows in 2025 a revenue of 7.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 250 483 € | 6 697 396 € | 5 852 452 € | 5 440 234 € | 4 528 063 € | 4 575 950 € | 5 014 063 € | 2 403 534 € | 4 584 778 € | 4 597 351 € |
| Net income | 350 077 € | 545 994 € | 541 833 € | 431 216 € | 258 972 € | 299 814 € | 427 667 € | 138 746 € | 334 394 € | 301 799 € |
| EBITDA | 449 688 € | 513 287 € | 608 951 € | 577 516 € | 397 584 € | 382 317 € | 615 071 € | 220 908 € | 498 300 € | 432 077 € |
| Net margin | 4.8% | 8.2% | 9.3% | 7.9% | 5.7% | 6.6% | 8.5% | 5.8% | 7.3% | 6.6% |
In 2025, ESO SUD OUEST achieves revenue of 7.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024: +8%. After deducting consumption (2.9 M€), gross margin stands at 4.4 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 250 483 €
4 368 179 €
449 688 €
370 217 €
350 077 €
6.2%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
80.582%
6.063%
0.003
20.6%
In 2025, the debt ratio of ESO SUD OUEST (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ESO SUD OUEST (80.6%) 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.
In 2025, the repayment capacity of ESO SUD OUEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.474
0.0
In 2025, the liquidity ratio of ESO SUD OUEST (491.47) 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 2025, the interest coverage of ESO SUD OUEST (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 268 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2025, WCR increased by +357%, requiring additional financing.
5 404 945 €
74 j
46 j
38 j
268 j
Based on 197 transactions of similar company sales (all years), the value of ESO SUD OUEST is estimated at 1 304 907 € (range 544 022€ - 2 836 901€). With an EBITDA of 449 688€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 197 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 ESO SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ESO SUD OUEST in 2025 is 7.3 M€.
Yes, ESO SUD OUEST generated a net profit of 350 k€ in 2025.
The headquarters of ESO SUD OUEST is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of ESO SUD OUEST 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).
ESO SUD OUEST operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.