Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELENDI : revenue, balance sheet and financial ratios

ELENDI is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -393 k€. 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 - ELENDI (SIREN 900234972)
Indicator 2022
Revenue N/C
Net income -392 901 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ELENDI records a net loss of 393 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-392 901 €

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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 205%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.889%

Financial autonomy (2022) ?
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

31.262%

Asset age ratio (2022) ?
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

62.4%

Solvency indicators evolution
ELENDI

Sector positioning

Debt ratio
204.89 2022
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Watch

In 2022, the debt ratio of ELENDI (204.89) 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
31.26% 2022
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average

In 2022, the financial autonomy of ELENDI (31.3%) 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 1325.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1325.201

Liquidity indicators evolution
ELENDI

Sector positioning

Liquidity ratio
1325.2 2022
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Excellent

In 2022, the liquidity ratio of ELENDI (1325.20) 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.

Positioning of ELENDI in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ELENDI with other companies in the same sector:

Frequently asked questions about ELENDI

What is the revenue of ELENDI ?

The revenue of ELENDI is not publicly disclosed (confidential accounts filed with INPI).

Is ELENDI profitable?

ELENDI recorded a net loss in 2022.

Where is the headquarters of ELENDI ?

The headquarters of ELENDI is located in PARIS (75008), in the department Paris.

Where to find the tax return of ELENDI ?

The tax return of ELENDI 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 ELENDI operate?

ELENDI operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.