SIREN : 507869386
ELA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 496 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 495 974 € | 568 817 € | 699 799 € | 724 235 € | 883 052 € | 504 659 € | 431 190 € | 343 492 € | 331 498 € |
| Net income | 390 714 € | 522 355 € | 1 362 754 € | 427 436 € | 2 439 037 € | 316 297 € | 178 123 € | 82 026 € | 134 710 € |
| EBITDA | -153 673 € | 101 959 € | 239 341 € | 189 473 € | 40 739 € | 73 947 € | 65 976 € | 82 616 € | 156 230 € |
| Net margin | 78.8% | 91.8% | 194.7% | 59.0% | 276.2% | 62.7% | 41.3% | 23.9% | 40.6% |
In 2024, ELA achieves revenue of 496 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 496 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 -154 k€, representing -31.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -251%, reducing margin by 48.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 k€, i.e. 78.8% of revenue. This profit can be retained or distributed to shareholders.
495 974 €
495 974 €
-153 673 €
-192 614 €
390 714 €
-31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.885%
92.817%
86.627%
0.407
55.7%
In 2024, the debt ratio of ELA (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELA (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELA (0.41) 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 2465.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2465.266
-1.835
In 2024, the liquidity ratio of ELA (2465.27) 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 2024, the interest coverage of ELA (-1.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2137 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2024, WCR increased by +1550%, requiring additional financing.
2 943 789 €
69 j
22 j
0 j
2137 j
Based on 62 transactions of similar company sales
in 2024,
the value of ELA is estimated at
1 245 735 €
(range 374 848€ - 2 540 704€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ELA with other companies in the same sector:
The revenue of ELA in 2024 is 496 k€.
Yes, ELA generated a net profit of 391 k€ in 2024.
The headquarters of ELA is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ELA 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).
ELA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.