Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELA INFORMATIQUE : revenue, balance sheet and financial ratios
ELA INFORMATIQUE is a French company
founded 20 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in BASSE-GOULAINE (44115),
this company of category PME
shows in 2024 a net income negative of -195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELA INFORMATIQUE (SIREN 487802894)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-195 476 €
-32 571 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ELA INFORMATIQUE records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-195 476 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.845%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.551%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-910.021
42.845
Financial autonomy
-8.038
49.551
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.842024
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Average+56 pts over 2 years
In 2024, the debt ratio of ELA INFORMATIQUE (42.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.55%2024
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Good+43 pts over 2 years
In 2024, the financial autonomy of ELA INFORMATIQUE (49.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
226.017
Liquidity indicators evolution ELA INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
202.546
226.017
Interest coverage
None
None
Sector positioning
Liquidity ratio
226.022024
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Good+9 pts over 2 years
In 2024, the liquidity ratio of ELA INFORMATIQUE (226.02) 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.
Positioning of ELA INFORMATIQUE in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare ELA INFORMATIQUE with other companies in the same sector:
The revenue of ELA INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ELA INFORMATIQUE profitable?
ELA INFORMATIQUE recorded a net loss in 2024.
Where is the headquarters of ELA INFORMATIQUE ?
The headquarters of ELA INFORMATIQUE is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
Where to find the tax return of ELA INFORMATIQUE ?
The tax return of ELA INFORMATIQUE 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).
In which sector does ELA INFORMATIQUE operate?
ELA INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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