Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-13 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-VIT (25410), Doubs
SARL EODIS IMMOBILIER : revenue, balance sheet and financial ratios
SARL EODIS IMMOBILIER is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-VIT (25410),
this company of category PME
shows in 2020 a revenue of 871 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EODIS IMMOBILIER (SIREN 509991600)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
871 187 €
1 036 596 €
718 771 €
767 858 €
Net income
62 338 €
57 991 €
-64 751 €
25 997 €
36 550 €
EBITDA
N/C
26 960 €
-66 057 €
-136 777 €
32 262 €
Net margin
N/C
6.7%
-6.2%
3.6%
4.8%
Revenue and income statement
In 2021, SARL EODIS IMMOBILIER generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 37 k€ -> 62 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.446%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.946%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
20.807
12.056
427.639
5.035
154.446
Financial autonomy
34.474
37.188
2.858
26.799
21.946
Repayment capacity
5.963
-0.132
-0.435
-0.687
None
Cash flow / Revenue
0.675%
-22.157%
-9.53%
-0.573%
None%
Sector positioning
Debt ratio
154.452021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of SARL EODIS IMMOBILIER (154.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.95%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average+15 pts over 3 years
In 2021, the financial autonomy of SARL EODIS IMMOBILIER (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.69 years2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent
In 2020, the repayment capacity of SARL EODIS IMMOBILIER (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
131.399
141.529
94.823
114.328
205.561
Interest coverage
0.456
-0.228
-2.711
0.946
None
Sector positioning
Liquidity ratio
205.562021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good+26 pts over 3 years
In 2021, the liquidity ratio of SARL EODIS IMMOBILIER (205.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.95x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Good+48 pts over 2 years
In 2020, the interest coverage of SARL EODIS IMMOBILIER (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL EODIS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
72 156 €
157 332 €
133 203 €
-45 816 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
42
84
44
12
0
Supplier payment term (days)
139
125
122
19
0
Positioning of SARL EODIS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of SARL EODIS IMMOBILIER is estimated at
111 000 €
(range 47 496€ - 270 092€).
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.
Estimated enterprise value2021
98 tx
47k€111k€270k€
111 000 €Range: 47 496€ - 270 092€
NAF 5 année 2021
Valuation method used
Net Income Multiple
62 338 €
×
1.8x
=111 001 €
Range: 47 497€ - 270 092€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SARL EODIS IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL EODIS IMMOBILIER
What is the revenue of SARL EODIS IMMOBILIER ?
The revenue of SARL EODIS IMMOBILIER in 2020 is 871 k€.
Is SARL EODIS IMMOBILIER profitable?
Yes, SARL EODIS IMMOBILIER generated a net profit of 62 k€ in 2021.
Where is the headquarters of SARL EODIS IMMOBILIER ?
The headquarters of SARL EODIS IMMOBILIER is located in SAINT-VIT (25410), in the department Doubs.
Where to find the tax return of SARL EODIS IMMOBILIER ?
The tax return of SARL EODIS IMMOBILIER 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).
In which sector does SARL EODIS IMMOBILIER operate?
SARL EODIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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