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ELEGIA REALISATIONS : revenue, balance sheet and financial ratios

ELEGIA REALISATIONS is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 4.7 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

Financial history - ELEGIA REALISATIONS (SIREN 918153222)
Indicator 2024 2023
Revenue N/C 4 689 671 €
Net income 52 856 € 129 752 €
EBITDA N/C 236 109 €
Net margin N/C 2.8%

Revenue and income statement

In 2024, ELEGIA REALISATIONS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 130 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 856 €

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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 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.571%

Financial autonomy (2024) ?
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

15.987%

Solvency indicators evolution
ELEGIA REALISATIONS

Sector positioning

Debt ratio
349.57 2024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +11 pts over 2 years

In 2024, the debt ratio of ELEGIA REALISATIONS (349.57) 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
15.99% 2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +9 pts over 2 years

In 2024, the financial autonomy of ELEGIA REALISATIONS (16.0%) 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.

Repayment capacity
3.4 years 2023
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2023, the repayment capacity of ELEGIA REALISATIONS (3.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.246

Liquidity indicators evolution
ELEGIA REALISATIONS

Sector positioning

Liquidity ratio
221.25 2024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average

In 2024, the liquidity ratio of ELEGIA REALISATIONS (221.25) 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.

Interest coverage
12.48x 2023
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Excellent

In 2023, the interest coverage of ELEGIA REALISATIONS (12.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ELEGIA REALISATIONS

Positioning of ELEGIA REALISATIONS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ELEGIA REALISATIONS is estimated at 124 132 € (range 38 560€ - 341 537€). 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 value 2024
80 tx
38k€ 124k€ 341k€
124 132 € Range: 38 560€ - 341 537€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 856 € × 2.3x = 124 133 €
Range: 38 561€ - 341 538€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ELEGIA REALISATIONS with other companies in the same sector:

Frequently asked questions about ELEGIA REALISATIONS

What is the revenue of ELEGIA REALISATIONS ?

The revenue of ELEGIA REALISATIONS in 2023 is 4.7 M€.

Is ELEGIA REALISATIONS profitable?

Yes, ELEGIA REALISATIONS generated a net profit of 53 k€ in 2024.

Where is the headquarters of ELEGIA REALISATIONS ?

The headquarters of ELEGIA REALISATIONS is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of ELEGIA REALISATIONS ?

The tax return of ELEGIA REALISATIONS 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 ELEGIA REALISATIONS operate?

ELEGIA REALISATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.