Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELIA INNOVATION : revenue, balance sheet and financial ratios

ELIA INNOVATION is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ELIA INNOVATION (SIREN 849612395)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -535 128 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ELIA INNOVATION records a net loss of 535 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-535 128 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

109.081%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.264%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

21.1%

Entwicklung der Solvenzkennzahlen
ELIA INNOVATION

Positionnement sectoriel

Debt ratio
109.08 2023
2023
Q1: 0.91
Méd: 28.68
Q3: 98.31
Average

In 2023, the debt ratio of ELIA INNOVATION (109.08) 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
37.26% 2023
2023
Q1: 9.6%
Méd: 33.69%
Q3: 59.33%
Good

In 2023, the financial autonomy of ELIA INNOVATION (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 403.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

403.867

Entwicklung der Liquiditätskennzahlen
ELIA INNOVATION

Positionnement sectoriel

Liquidity ratio
403.87 2023
2023
Q1: 120.54
Méd: 210.8
Q3: 390.94
Excellent

In 2023, the liquidity ratio of ELIA INNOVATION (403.87) 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.

Positionnement de ELIA INNOVATION dans son secteur

Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare ELIA INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ELIA INNOVATION

What is the revenue of ELIA INNOVATION ?

The revenue of ELIA INNOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is ELIA INNOVATION profitable?

ELIA INNOVATION recorded a net loss in 2023.

Where is the headquarters of ELIA INNOVATION ?

The headquarters of ELIA INNOVATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of ELIA INNOVATION ?

The tax return of ELIA INNOVATION 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 ELIA INNOVATION operate?

ELIA INNOVATION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.