SIREN : 910175520
EO IPSO is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 8 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 8 004 € | -2 140 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
In 2024, EO IPSO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 3269%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3269.276%
2.656%
75.0%
In 2024, the debt ratio of EO IPSO (3269.28) 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 EO IPSO (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.246
In 2024, the liquidity ratio of EO IPSO (157.25) 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.
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: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).
0 €
0 j
245 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of EO IPSO is estimated at 55 660 € (range 27 778€ - 126 037€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 EO IPSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EO IPSO is not publicly disclosed (confidential accounts filed with INPI).
Yes, EO IPSO generated a net profit of 8 k€ in 2024.
The headquarters of EO IPSO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of EO IPSO 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).
EO IPSO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.