SIREN : 420822702
ECRIN D'ELITIS is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOULOUSE (31400), this company of category PME shows in 2020 a revenue of 1.5 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 473 070 € | N/C | 1 539 072 € | N/C | N/C | 1 162 769 € |
| Net income | 1 663 579 € | 428 953 € | 556 173 € | 489 051 € | 863 067 € | 832 817 € | 664 326 € |
| EBITDA | N/C | 374 613 € | N/C | 358 449 € | N/C | N/C | 162 978 € |
| Net margin | N/C | 29.1% | N/C | 31.8% | N/C | N/C | 57.1% |
In 2021, ECRIN D'ELITIS generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 664 k€ -> 1.7 M€.
1 663 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.591%
52.79%
65.8%
In 2021, the debt ratio of ECRIN D'ELITIS (77.59) 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 2021, the financial autonomy of ECRIN D'ELITIS (52.8%) 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 2020, the repayment capacity of ECRIN D'ELITIS (0.71) 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 720.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
720.952
In 2021, the liquidity ratio of ECRIN D'ELITIS (720.95) 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 2020, the interest coverage of ECRIN D'ELITIS (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of ECRIN D'ELITIS is estimated at 5 515 114 € (range 1 649 901€ - 16 237 959€). 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 131 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 ECRIN D'ELITIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ECRIN D'ELITIS in 2020 is 1.5 M€.
Yes, ECRIN D'ELITIS generated a net profit of 1.7 M€ in 2021.
The headquarters of ECRIN D'ELITIS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ECRIN D'ELITIS 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).
ECRIN D'ELITIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.