SIREN : 488282401
SCIC L'EOLE is a French company founded 20 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in TARNOS (40220), this company of category PME shows in 2025 a revenue of 8.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 047 516 € | 7 130 129 € | 6 094 688 € | 5 737 012 € | 5 356 974 € | 4 639 573 € | 5 104 035 € | 4 982 657 € | 5 200 526 € | 4 991 600 € |
| Net income | 404 963 € | 396 901 € | 132 075 € | 160 805 € | 240 796 € | 284 368 € | 296 128 € | 204 644 € | 188 189 € | 138 482 € |
| EBITDA | 222 503 € | 197 178 € | -25 179 € | 8 212 € | 198 869 € | 150 587 € | 220 571 € | 119 106 € | 91 217 € | 28 517 € |
| Net margin | 5.0% | 5.6% | 2.2% | 2.8% | 4.5% | 6.1% | 5.8% | 4.1% | 3.6% | 2.8% |
In 2025, SCIC L'EOLE achieves revenue of 8.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024, growth of +13% (7.1 M€ -> 8.0 M€). After deducting consumption (4.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
8 047 516 €
3 890 680 €
222 503 €
447 586 €
404 963 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 59%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.222%
58.917%
2.253%
1.109
50.4%
In 2025, the debt ratio of SCIC L'EOLE (7.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SCIC L'EOLE (58.9%) 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 2025, the repayment capacity of SCIC L'EOLE (1.11) 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 227.04. 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 2.2x. Financial charges are adequately covered by operations.
227.042
2.183
In 2025, the liquidity ratio of SCIC L'EOLE (227.04) 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 2025, the interest coverage of SCIC L'EOLE (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 899 k€ to permanently finance.
898 827 €
55 j
62 j
4 j
40 j
Based on 204 transactions of similar company sales (all years), the value of SCIC L'EOLE is estimated at 2 788 983 € (range 1 517 243€ - 4 444 886€). With an EBITDA of 222 503€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 204 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 SCIC L'EOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SCIC L'EOLE in 2025 is 8.0 M€.
Yes, SCIC L'EOLE generated a net profit of 405 k€ in 2025.
The headquarters of SCIC L'EOLE is located in TARNOS (40220), in the department Landes.
The tax return of SCIC L'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).
SCIC L'EOLE operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.