Groupe Bils-Deroo provides logistics, transport and real estate solutions with a focus on customized and quality service delivery.

Groupe Bils-Deroo

ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement system for point of sales/e-business/distribution centers; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides software as a service, hotline, technical project management, and consulting services. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France.

ACTEOS S.A.

Claris Healthcare provides a platform designed for delivering virtual care to help seniors manage social isolation and health needs.

Claris Healthcare

Decathlon designs, manufactures, and offers sports gear for more than 80 sports since 1976.

Decathlon

Bils-Deroo is a logistics and transport company based in Hauts-de-France, established for 113 years, providing transport, logistics, and real estate solutions.

Metric
Company Name	Groupe Bils-Deroo	ACTEOS S.A.	Claris Healthcare	Decathlon
Symbol		EOS
MSH ID	FR:SIMASTOCK	COM:ACTEOS	COM:CLARISREFLEX	COM:DECATHLON
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Transportation	Technology	Healthcare & Health Services	Consumer Goods
Industry	Logistics and Transportation	Software - Application	Healthcare Technology	Sporting Goods Retail
Country	FR	FR	US	NL
Stage
Employee Count		80
Website	simastock.fr	acteos.com	clarisreflex.com	decathlon.com
LinkedIn
Founders

Metric
Market Cap	4.76M
Enterprise Value
Monthly Web Traffic		7.99M
Web Traffic Growth		0.03
Valuation
Raised Capital

Metric
Revenue		15.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit		8.98M
EBITDA		15.36M
Operating Income		-53.87K
Net Income		-141.53K
EPS		-0.04
Diluted EPS		-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.28
Operating Profit Margin		0.05
EBITDA Margin		1
Net Profit Margin		-0.01
Return on Equity		0.34
Return on Assets
Return on Capital Employed		0.24

SIMA

FR:SIMASTOCK

Groupe Bils-Deroo

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-30.67
P/B Ratio		-14.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.32
EV Multiple		1.14

Metric
Days Sales Outstanding		128.36
Days Payables Outstanding		50.55
Days Inventory Outstanding		8.67
Operating Cycle		122.62
Cash Conversion Cycle		62.84
Asset Turnover		0.97

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales		-0.04
Free Cash Flow Yield		0.22

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization		1.23
Debt to Assets		0.36
Current Ratio		0.93
Quick Ratio		0.84

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.16