SIREN : 479925380
ELEANE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in AGDE (34300), this company of category PME shows in 2018 a revenue of 423 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 422 616 € | 527 528 € | 518 526 € | 519 369 € |
| Net income | -188 314 € | -238 318 € | -203 936 € | -263 630 € | -103 429 € | -139 975 € | 2 531 696 € | 910 741 € | 1 007 984 € | 1 120 789 € |
| EBITDA | -195 203 € | -217 260 € | -194 343 € | -238 183 € | -247 388 € | -185 073 € | -72 149 € | 29 716 € | -11 149 € | 36 287 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 599.1% | 172.6% | 194.4% | 215.8% |
In 2024, ELEANE records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
-195 203 €
-204 520 €
-188 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.345%
98.191%
-0.69
80.1%
In 2024, the debt ratio of ELEANE (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELEANE (98.2%) 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 2024, the repayment capacity of ELEANE (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14949.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14949.263
-23.285
In 2024, the liquidity ratio of ELEANE (14949.26) 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 2024, the interest coverage of ELEANE (-23.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare ELEANE with other companies in the same sector:
The revenue of ELEANE in 2018 is 423 k€.
ELEANE recorded a net loss in 2024.
The headquarters of ELEANE is located in AGDE (34300), in the department Herault.
The tax return of ELEANE 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).
ELEANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.