SIREN : 831506449
EL VEZ is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 859 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 858 684 € | 691 083 € | 452 895 € |
| Net income | 0 € | -47 565 € | 191 845 € | 33 740 € |
| EBITDA | N/C | -35 420 € | 15 105 € | 176 942 € |
| Net margin | N/C | -5.5% | 27.8% | 7.4% |
In 2024, EL VEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
75.972%
24.661%
2.8%
In 2024, the debt ratio of EL VEZ (75.97) 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 2024, the financial autonomy of EL VEZ (24.7%) 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 2023, the repayment capacity of EL VEZ (-0.70) 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 157.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.019
In 2024, the liquidity ratio of EL VEZ (157.02) 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 2023, the interest coverage of EL VEZ (-6.3x) 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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 472 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
545 j
73 j
0 j
Compare EL VEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EL VEZ in 2023 is 859 k€.
EL VEZ recorded a net loss in 2023.
The headquarters of EL VEZ is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of EL VEZ 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).
EL VEZ operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.