SIREN : 851822072
SAS EOLE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 199 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 198 899 € | 201 283 € | 224 438 € | 183 172 € | 179 815 € | 180 000 € |
| Net income | 107 121 € | 111 226 € | 102 366 € | 17 965 € | 99 216 € | 109 252 € |
| EBITDA | 176 407 € | 175 495 € | 162 024 € | 51 927 € | 173 552 € | 119 607 € |
| Net margin | 53.9% | 55.3% | 45.6% | 9.8% | 55.2% | 60.7% |
In 2024, SAS EOLE achieves revenue of 199 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 199 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 176 k€, representing 88.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
198 899 €
198 899 €
176 407 €
170 075 €
107 121 €
88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 68%. 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 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.97%
68.109%
58.031%
12.433
98.7%
In 2024, the debt ratio of SAS EOLE (326.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS EOLE (68.1%) 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 SAS EOLE (12.43) 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 901.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.7x. Operating income very largely covers interest expenses: high safety margin.
901.531
18.657
In 2024, the liquidity ratio of SAS EOLE (901.53) 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.
In 2024, the interest coverage of SAS EOLE (18.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-99 days): operations structurally generate cash. Over 2019-2024, WCR increased by +85%, requiring additional financing.
-54 616 €
0 j
146 j
0 j
-99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 380 373€ to 858 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS EOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS EOLE in 2024 is 199 k€.
Yes, SAS EOLE generated a net profit of 107 k€ in 2024.
The headquarters of SAS EOLE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SAS EOLE 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).
SAS EOLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.