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ELEA PRESQU'ILE : revenue, balance sheet and financial ratios

ELEA PRESQU'ILE is a French company founded 13 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2015 a revenue of 592 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

Financial history - ELEA PRESQU'ILE (SIREN 752039669)
Indicator 2025 2024 2023 2022 2015
Revenue N/C N/C N/C N/C 592 349 €
Net income 160 535 € 152 514 € 137 321 € 100 627 € 31 807 €
EBITDA N/C N/C N/C N/C 84 817 €
Net margin N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2025, ELEA PRESQU'ILE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 32 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 535 €

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Chart evolution

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Assets

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Liabilities

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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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.4%

Financial autonomy (2025) ?
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

50.727%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
ELEA PRESQU'ILE

Sector positioning

Debt ratio
43.4 2025
2023
2024
2025
Q1: 0.01
Med: 16.54
Q3: 49.09
Average +11 pts over 3 years

In 2025, the debt ratio of ELEA PRESQU'ILE (43.40) 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
50.73% 2025
2023
2024
2025
Q1: 2.99%
Med: 44.97%
Q3: 58.45%
Good -11 pts over 3 years

In 2025, the financial autonomy of ELEA PRESQU'ILE (50.7%) 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 253.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

253.341

Liquidity indicators evolution
ELEA PRESQU'ILE

Sector positioning

Liquidity ratio
253.34 2025
2023
2024
2025
Q1: 101.36
Med: 221.74
Q3: 374.8
Good +10 pts over 3 years

In 2025, the liquidity ratio of ELEA PRESQU'ILE (253.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ELEA PRESQU'ILE

Positioning of ELEA PRESQU'ILE in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ELEA PRESQU'ILE is estimated at 615 504 € (range 238 628€ - 2 286 378€). 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.

Estimated enterprise value 2025
412 transactions
238k€ 615k€ 2286k€
615 504 € Range: 238 628€ - 2 286 378€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
160 535 € × 3.8x = 615 505 €
Range: 238 629€ - 2 286 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement secondaire technique ou professionnel)

Compare ELEA PRESQU'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about ELEA PRESQU'ILE

What is the revenue of ELEA PRESQU'ILE ?

The revenue of ELEA PRESQU'ILE in 2015 is 592 k€.

Is ELEA PRESQU'ILE profitable?

Yes, ELEA PRESQU'ILE generated a net profit of 161 k€ in 2025.

Where is the headquarters of ELEA PRESQU'ILE ?

The headquarters of ELEA PRESQU'ILE is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of ELEA PRESQU'ILE ?

The tax return of ELEA PRESQU'ILE 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 ELEA PRESQU'ILE operate?

ELEA PRESQU'ILE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.