SIREN : 511922866
ELAN COURSES is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRANCY (93700), this company of category PME shows in 2018 a revenue of 824 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 823 807 € | 564 726 € |
| Net income | 0 € | 0 € | 83 499 € | 69 031 € |
| EBITDA | N/C | N/C | 112 813 € | 111 140 € |
| Net margin | N/C | N/C | 10.1% | 12.2% |
In 2021, ELAN COURSES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 69 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.82
In 2021, the liquidity ratio of ELAN COURSES (288.82) 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 2018, the interest coverage of ELAN COURSES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
506 j
260 j
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Compare ELAN COURSES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ELAN COURSES in 2018 is 824 k€.
Yes, ELAN COURSES generated a net profit of 83 k€ in 2018.
The headquarters of ELAN COURSES is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of ELAN COURSES 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).
ELAN COURSES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.