SIREN : 530644830
ELENI GATSOU EURL is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in SAMOIS-SUR-SEINE (77920), this company of category PME shows in 2021 a revenue of 635 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 635 075 € | 530 079 € | 641 274 € | 616 809 € | 466 940 € | 485 120 € |
| Net income | 363 206 € | 136 161 € | 112 212 € | 50 972 € | -2 256 € | 99 844 € | 97 873 € | 60 886 € | 82 760 € |
| EBITDA | N/C | N/C | N/C | 65 687 € | 3 454 € | 135 426 € | 126 160 € | 77 116 € | 114 193 € |
| Net margin | N/C | N/C | N/C | 8.0% | -0.4% | 15.6% | 15.9% | 13.0% | 17.1% |
In 2024, ELENI GATSOU EURL generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 363 k€.
363 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.262%
48.552%
35.1%
In 2024, the debt ratio of ELENI GATSOU EURL (10.26) 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 2024, the financial autonomy of ELENI GATSOU EURL (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.015
In 2024, the liquidity ratio of ELENI GATSOU EURL (209.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 390 595€ to 1 387 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELENI GATSOU EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ELENI GATSOU EURL in 2021 is 635 k€.
Yes, ELENI GATSOU EURL generated a net profit of 363 k€ in 2024.
The headquarters of ELENI GATSOU EURL is located in SAMOIS-SUR-SEINE (77920), in the department Seine-et-Marne.
The tax return of ELENI GATSOU EURL 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).
ELENI GATSOU EURL operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.