Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1994-08-03 (31 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELAN ORCHESTRA : revenue, balance sheet and financial ratios
ELAN ORCHESTRA is a French company
founded 31 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELAN ORCHESTRA (SIREN 397925520)
Indicator
2019
2018
2017
2016
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
45 617 €
32 407 €
14 254 €
18 944 €
18 997 €
EBITDA
N/C
N/C
N/C
N/C
53 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ELAN ORCHESTRA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 19 k€ -> 46 k€.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
109 903 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 617 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ELAN ORCHESTRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
Repayment capacity
None
None
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of ELAN ORCHESTRA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average
In 2019, the financial autonomy of ELAN ORCHESTRA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2017
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good+25 pts over 3 years
In 2019, the repayment capacity of ELAN ORCHESTRA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of ELAN ORCHESTRA in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of ELAN ORCHESTRA is estimated at
436 808 €
(range 213 833€ - 767 155€).
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.
Estimated enterprise value2019
61 tx
213k€436k€767k€
436 808 €Range: 213 833€ - 767 155€
NAF 5 année 2019
Valuation method used
Net Income Multiple
45 617 €
×
9.6x
=436 808 €
Range: 213 833€ - 767 156€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ELAN ORCHESTRA with other companies in the same sector:
The revenue of ELAN ORCHESTRA is not publicly disclosed (confidential accounts filed with INPI).
Is ELAN ORCHESTRA profitable?
Yes, ELAN ORCHESTRA generated a net profit of 46 k€ in 2019.
Where is the headquarters of ELAN ORCHESTRA ?
The headquarters of ELAN ORCHESTRA is located in PARIS (75008), in the department Paris.
Where to find the tax return of ELAN ORCHESTRA ?
The tax return of ELAN ORCHESTRA 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 ELAN ORCHESTRA operate?
ELAN ORCHESTRA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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