SIREN : 493893580
SARL ELDO is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 2.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 978 120 € | 1 466 760 € | 1 467 728 € | 966 967 € | 681 065 € | 665 216 € | 524 161 € | 329 998 € |
| Net income | -218 556 € | 116 442 € | -171 784 € | 178 811 € | 53 646 € | -68 757 € | 28 304 € | 36 527 € | 3 409 € |
| EBITDA | N/C | 106 050 € | -214 569 € | 149 227 € | 47 883 € | -92 441 € | 15 503 € | 29 244 € | -9 879 € |
| Net margin | N/C | 5.9% | -11.7% | 12.2% | 5.5% | -10.1% | 4.3% | 7.0% | 1.0% |
In 2024, SARL ELDO records a net loss of 219 k€. This deficit will reduce equity on the balance sheet.
-218 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 679%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
679.121%
2.162%
52.0%
In 2024, the debt ratio of SARL ELDO (679.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL ELDO (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL ELDO (0.73) 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 106.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.053
In 2024, the liquidity ratio of SARL ELDO (106.05) 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 2023, the interest coverage of SARL ELDO (2.5x) 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.
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Compare SARL ELDO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL ELDO in 2023 is 2.0 M€.
SARL ELDO recorded a net loss in 2024.
The headquarters of SARL ELDO is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of SARL ELDO 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).
SARL ELDO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.