SIREN : 502698608
ELEAS is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in SEVRES (92310), this company of category PME shows in 2021 a revenue of 3.2 M€. 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 235 757 € | 3 165 423 € | 4 305 645 € | 852 854 € | 1 137 458 € |
| Net income | -28 468 € | 85 477 € | 67 283 € | 334 241 € | -164 618 € | -514 973 € |
| EBITDA | N/C | 301 148 € | 184 912 € | 443 242 € | -240 110 € | -148 628 € |
| Net margin | N/C | 2.6% | 2.1% | 7.8% | -19.3% | -45.3% |
In 2023, ELEAS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.209%
63.567%
60.8%
In 2023, the debt ratio of ELEAS (17.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ELEAS (63.6%) 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 2021, the repayment capacity of ELEAS (2.75) 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 145.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.36
In 2023, the liquidity ratio of ELEAS (145.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ELEAS (1.8x) 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 ELEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ELEAS in 2021 is 3.2 M€.
ELEAS recorded a net loss in 2023.
The headquarters of ELEAS is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of ELEAS 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).
ELEAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.