SIREN : 399487073
ELADIS HOLDING is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340 000 € | 400 833 € | 367 700 € | 414 000 € | 414 000 € | 414 000 € | 406 800 € | 406 600 € | 408 000 € |
| Net income | 303 998 € | 581 383 € | 16 702 € | 47 635 € | 16 304 € | 56 910 € | 100 449 € | 96 988 € | 317 996 € |
| EBITDA | 8 233 € | 69 259 € | 7 960 € | 44 163 € | 12 267 € | 58 218 € | 21 030 € | 23 880 € | 20 169 € |
| Net margin | 89.4% | 145.0% | 4.5% | 11.5% | 3.9% | 13.7% | 24.7% | 23.9% | 77.9% |
In 2025, ELADIS HOLDING achieves revenue of 340 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 340 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 8 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -88%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 89.4% of revenue. This profit can be retained or distributed to shareholders.
340 000 €
340 000 €
8 233 €
5 958 €
303 998 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.87%
61.906%
89.419%
4.5
In 2025, the debt ratio of ELADIS HOLDING (55.87) 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 ELADIS HOLDING (61.9%) 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 ELADIS HOLDING (4.50) 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 1426.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 105.7x. Operating income very largely covers interest expenses: high safety margin.
1426.42
105.709
In 2025, the liquidity ratio of ELADIS HOLDING (1426.42) 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 2025, the interest coverage of ELADIS HOLDING (105.7x) 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. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 97 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 1792 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +222%, requiring additional financing.
1 692 632 €
249 j
152 j
0 j
1792 j
Based on 54 transactions of similar company sales
in 2025,
the value of ELADIS HOLDING is estimated at
236 837 €
(range 79 851€ - 429 223€).
With an EBITDA of 8 233€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 ELADIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELADIS HOLDING in 2025 is 340 k€.
Yes, ELADIS HOLDING generated a net profit of 304 k€ in 2025.
The headquarters of ELADIS HOLDING is located in PARIS (75002), in the department Paris.
The tax return of ELADIS HOLDING 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).
ELADIS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.