SIREN : 853449692
E-LEVEN ONE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category PME shows in 2025 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 68 523 € | 88 380 € | 77 205 € |
| EBITDA | -2 709 € | -3 843 € | -3 631 € |
| Net margin | N/C | N/C | N/C |
In 2025, E-LEVEN ONE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 77 k€ -> 69 k€.
-2 709 €
-9 032 €
68 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.317%
88.582%
0.749
In 2025, the debt ratio of E-LEVEN ONE (12.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of E-LEVEN ONE (88.6%) 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.
In 2025, the repayment capacity of E-LEVEN ONE (0.75) 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 10642.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10642.605
0.0
In 2025, the liquidity ratio of E-LEVEN ONE (10642.60) 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 E-LEVEN ONE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 88 966€ to 512 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 E-LEVEN ONE with other companies in the same sector:
The revenue of E-LEVEN ONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, E-LEVEN ONE generated a net profit of 69 k€ in 2025.
The headquarters of E-LEVEN ONE is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
The tax return of E-LEVEN ONE 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).
E-LEVEN ONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.