SIREN : 751555517
ELEOS CONSEIL is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 489 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 489 444 € | 408 938 € | 400 873 € | 274 092 € | 248 441 € |
| Net income | 35 788 € | 32 898 € | 41 405 € | 2 769 € | 5 674 € |
| EBITDA | 48 060 € | 44 863 € | 54 626 € | -1 985 € | 14 728 € |
| Net margin | 7.3% | 8.0% | 10.3% | 1.0% | 2.3% |
In 2020, ELEOS CONSEIL achieves revenue of 489 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2019, growth of +20% (409 k€ -> 489 k€). After deducting consumption (0 €), gross margin stands at 489 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
489 444 €
489 444 €
48 060 €
43 424 €
35 788 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at -458%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-457.571%
-21.953%
8.236%
5.869
46.8%
In 2020, the debt ratio of ELEOS CONSEIL (-457.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ELEOS CONSEIL (-21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ELEOS CONSEIL (5.87) 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 428.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
428.511
0.558
In 2020, the liquidity ratio of ELEOS CONSEIL (428.51) 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.
In 2020, the interest coverage of ELEOS CONSEIL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 14 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2020, WCR increased by +336%, requiring additional financing.
19 211 €
0 j
29 j
0 j
14 j
Based on 99 transactions of similar company sales
in 2020,
the value of ELEOS CONSEIL is estimated at
111 053 €
(range 53 249€ - 337 740€).
With an EBITDA of 48 060€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ELEOS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ELEOS CONSEIL in 2020 is 489 k€.
Yes, ELEOS CONSEIL generated a net profit of 36 k€ in 2020.
The headquarters of ELEOS CONSEIL is located in PARIS (75020), in the department Paris.
The tax return of ELEOS CONSEIL 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).
ELEOS CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.