ELEPHANT COM AND EVENTS : revenue, balance sheet and financial ratios

ELEPHANT COM AND EVENTS is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MULHOUSE (68200), this company of category PME shows in 2016 a revenue of 1.0 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 - ELEPHANT COM AND EVENTS (SIREN 504467879)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 016 582 € 1 017 517 € 1 075 352 €
Net income 12 348 € 29 665 € 101 058 € 112 581 € -314 686 € 2 354 € 5 212 € 3 695 € 17 025 € 3 732 € 42 466 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 67 654 € 55 248 € 103 439 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.7% 0.4% 3.9%

Revenue and income statement

In 2024, ELEPHANT COM AND EVENTS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 42 k€ -> 12 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

12 348 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

43.592%

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

39.967%

Asset age ratio (2024) ?
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

13.7%

Solvency indicators evolution
ELEPHANT COM AND EVENTS

Sector positioning

Debt ratio
43.59 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of ELEPHANT COM AND EVENTS (43.59) 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
39.97% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Good +7 pts over 3 years

In 2024, the financial autonomy of ELEPHANT COM AND EVENTS (40.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.65. 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

205.649

Liquidity indicators evolution
ELEPHANT COM AND EVENTS

Sector positioning

Liquidity ratio
205.65 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average -6 pts over 3 years

In 2024, the liquidity ratio of ELEPHANT COM AND EVENTS (205.65) 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 (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
ELEPHANT COM AND EVENTS

Positioning of ELEPHANT COM AND EVENTS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 519€ to 54 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 35k€ 54k€
35 333 € Range: 7 519€ - 54 938€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare ELEPHANT COM AND EVENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about ELEPHANT COM AND EVENTS

What is the revenue of ELEPHANT COM AND EVENTS ?

The revenue of ELEPHANT COM AND EVENTS in 2016 is 1.0 M€.

Is ELEPHANT COM AND EVENTS profitable?

Yes, ELEPHANT COM AND EVENTS generated a net profit of 12 k€ in 2024.

Where is the headquarters of ELEPHANT COM AND EVENTS ?

The headquarters of ELEPHANT COM AND EVENTS is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ELEPHANT COM AND EVENTS ?

The tax return of ELEPHANT COM AND EVENTS 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 ELEPHANT COM AND EVENTS operate?

ELEPHANT COM AND EVENTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.