SIREN : 880904941
ELOGIA OPCO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 357 835 € | 209 879 € | N/C |
| Nettoergebnis | -711 073 € | -783 491 € | -35 029 € |
| EBITDA | -653 754 € | -727 191 € | -5 408 € |
| Nettomarge | -198.7% | -373.3% | N/C |
In 2022, ELOGIA OPCO achieves revenue of 358 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.5%. Vs 2021, growth of +70% (210 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 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 -654 k€, representing -182.7% of revenue. Positive scissor effect: EBITDA margin improves by +163.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -711 k€ (-198.7% of revenue), which will impact equity.
357 835 €
357 835 €
-653 754 €
-694 888 €
-711 073 €
-182.7%
The debt ratio (= Financial debt / Equity x 100) stands at -309%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-309.342%
-42.552%
-187.22%
-7.058
76.0%
In 2022, the debt ratio of ELOGIA OPCO (-309.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ELOGIA OPCO (-42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ELOGIA OPCO (-7.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 816.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
816.036
-6.885
In 2022, the liquidity ratio of ELOGIA OPCO (816.04) 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 2022, the interest coverage of ELOGIA OPCO (-6.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 3333 days of revenue, i.e. 3.3 M€ to permanently finance.
3 313 337 €
1 j
107 j
0 j
3333 j
Based on 241 transactions of similar company sales in 2022, the value of ELOGIA OPCO is estimated at 241 595 € (range 109 308€ - 688 574€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 ELOGIA OPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELOGIA OPCO in 2022 is 358 k€.
ELOGIA OPCO recorded a net loss in 2022.
The headquarters of ELOGIA OPCO is located in PARIS (75008), in the department Paris.
The tax return of ELOGIA OPCO 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).
ELOGIA OPCO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.