SIREN : 798930194
EWENO FINANCES is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 132 000 € | 134 678 € | 138 000 € | 11 500 € |
| Net income | 428 266 € | 337 874 € | 112 657 € | 97 966 € |
| EBITDA | -31 013 € | -3 096 € | 15 366 € | -2 332 € |
| Net margin | 324.4% | 250.9% | 81.6% | 851.9% |
In 2024, EWENO FINANCES achieves revenue of 132 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 132 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 -31 k€, representing -23.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -902%, reducing margin by 21.2 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 428 k€, i.e. 324.4% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
-31 013 €
-30 502 €
428 266 €
-23.5%
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 97%. 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 324.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.384%
96.507%
324.47%
0.012
In 2024, the debt ratio of EWENO FINANCES (0.38) 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 EWENO FINANCES (96.5%) 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 2024, the repayment capacity of EWENO FINANCES (0.01) 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 2075.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2075.671
-52.591
In 2024, the liquidity ratio of EWENO FINANCES (2075.67) 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 2024, the interest coverage of EWENO FINANCES (-52.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Overall, WCR represents 1102 days of revenue, i.e. 404 k€ to permanently finance. Over 2020-2024, WCR increased by +404%, requiring additional financing.
404 097 €
4 j
231 j
0 j
1102 j
Based on 69 transactions of similar company sales
in 2024,
the value of EWENO FINANCES is estimated at
1 238 568 €
(range 478 322€ - 3 027 558€).
The price/revenue ratio is 0.66x
(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 69 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 EWENO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EWENO FINANCES in 2024 is 132 k€.
Yes, EWENO FINANCES generated a net profit of 428 k€ in 2024.
The headquarters of EWENO FINANCES is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of EWENO FINANCES 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).
EWENO FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.