SIREN : 509521027
ELDY is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 352 413 € | 419 555 € | 337 126 € | 78 322 € | 77 101 € | 96 431 € |
| Net income | -77 184 € | 982 770 € | 20 935 € | 32 667 € | 48 449 € | 1 628 366 € | 15 853 € |
| EBITDA | N/C | 26 355 € | 40 146 € | 34 019 € | 21 696 € | 20 873 € | 12 389 € |
| Net margin | N/C | 278.9% | 5.0% | 9.7% | 61.9% | 2112.0% | 16.4% |
In 2021, ELDY records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-77 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.151%
90.799%
87.3%
In 2021, the debt ratio of ELDY (7.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ELDY (90.8%) 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 2020, the repayment capacity of ELDY (0.24) 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 2700.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2700.845
In 2021, the liquidity ratio of ELDY (2700.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ELDY (27.4x) 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.
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Compare ELDY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELDY in 2020 is 352 k€.
ELDY recorded a net loss in 2021.
The headquarters of ELDY is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ELDY 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).
ELDY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.