SIREN : 789657228
EUDOXIS SAS is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BESANCON (25000), this company of category PME shows in 2016 a revenue of 324 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 324 478 € |
| Net income | 0 € | -1 301 € |
| EBITDA | N/C | 2 497 € |
| Net margin | N/C | -0.4% |
In 2017, EUDOXIS SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 428%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-129.132%
428.179%
66.7%
In 2017, the debt ratio of EUDOXIS SAS (-129.13) 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 2017, the financial autonomy of EUDOXIS SAS (428.2%) 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 2016, the repayment capacity of EUDOXIS SAS (2.55) 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 22.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.069
In 2017, the liquidity ratio of EUDOXIS SAS (22.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of EUDOXIS SAS (88.8x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
0 €
3 j
46 j
0 j
Compare EUDOXIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of EUDOXIS SAS in 2016 is 324 k€.
EUDOXIS SAS recorded a net loss in 2016.
The headquarters of EUDOXIS SAS is located in BESANCON (25000), in the department Doubs.
The tax return of EUDOXIS SAS 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).
EUDOXIS SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.