ELEGNA IMMO : revenue, balance sheet and financial ratios

ELEGNA IMMO is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ALBERTVILLE (73200), this company of category PME shows in 2022 a revenue of 1.1 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 - ELEGNA IMMO (SIREN 524773140)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 096 364 € N/C N/C N/C 495 670 € 423 689 €
Net income 314 960 € 303 368 € 194 740 € 267 823 € 136 139 € 307 226 € 110 050 € 24 722 € 31 393 €
EBITDA N/C N/C N/C 351 596 € N/C N/C N/C 20 366 € 42 551 €
Net margin N/C N/C N/C 24.4% N/C N/C N/C 5.0% 7.4%

Revenue and income statement

In 2025, ELEGNA IMMO generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 315 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

314 960 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

90.357%

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

4.628%

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

34.9%

Solvency indicators evolution
ELEGNA IMMO

Sector positioning

Debt ratio
90.36 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Watch +15 pts over 3 years

In 2025, the debt ratio of ELEGNA IMMO (90.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.63% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average -6 pts over 3 years

In 2025, the financial autonomy of ELEGNA IMMO (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.12. 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

109.116

Liquidity indicators evolution
ELEGNA IMMO

Sector positioning

Liquidity ratio
109.12 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Average +10 pts over 3 years

In 2025, the liquidity ratio of ELEGNA IMMO (109.12) 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.

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
ELEGNA IMMO

Positioning of ELEGNA IMMO in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ELEGNA IMMO is estimated at 702 817 € (range 157 946€ - 2 163 908€). 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
277 transactions
157k€ 702k€ 2163k€
702 817 € Range: 157 946€ - 2 163 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 960 € × 2.2x = 702 817 €
Range: 157 946€ - 2 163 909€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare ELEGNA IMMO with other companies in the same sector:

Frequently asked questions about ELEGNA IMMO

What is the revenue of ELEGNA IMMO ?

The revenue of ELEGNA IMMO in 2022 is 1.1 M€.

Is ELEGNA IMMO profitable?

Yes, ELEGNA IMMO generated a net profit of 315 k€ in 2025.

Where is the headquarters of ELEGNA IMMO ?

The headquarters of ELEGNA IMMO is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of ELEGNA IMMO ?

The tax return of ELEGNA IMMO 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 ELEGNA IMMO operate?

ELEGNA IMMO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.