ELEPHANT VERT MICRO ORGANISMES FRANCE : revenue, balance sheet and financial ratios

ELEPHANT VERT MICRO ORGANISMES FRANCE is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BEZIERS (34500), this company of category ETI shows in 2022 a revenue of 402 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

Financial history - ELEPHANT VERT MICRO ORGANISMES FRANCE (SIREN 829535459)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 401 522 € 546 943 € 1 033 294 € 11 687 629 € 1 527 732 €
Net income -497 614 € -984 291 € -1 057 430 € -239 283 € 690 508 € -429 193 €
EBITDA -34 203 € -955 684 € -716 313 € -152 077 € 931 663 € -308 497 €
Net margin N/C -245.1% -193.3% -23.2% 5.9% -28.1%

Revenue and income statement

In 2023, ELEPHANT VERT MICRO ORGANISMES FRANCE records a net loss of 498 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-34 203 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 701 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-497 614 €

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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 -153%. 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 -183%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-153.235%

Financial autonomy (2023) ?
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

-182.644%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.903

Solvency indicators evolution
ELEPHANT VERT MICRO ORGANISMES FRANCE

Sector positioning

Debt ratio
-153.24 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Excellent -50 pts over 3 years

In 2023, the debt ratio of ELEPHANT VERT MICRO ORGAN... (-153.24) 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.

Financial autonomy
-182.64% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of ELEPHANT VERT MICRO ORGAN... (-182.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.9 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2023, the repayment capacity of ELEPHANT VERT MICRO ORGAN... (-5.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3041.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3041.368

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-793.942

Liquidity indicators evolution
ELEPHANT VERT MICRO ORGANISMES FRANCE

Sector positioning

Liquidity ratio
3041.37 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent

In 2023, the liquidity ratio of ELEPHANT VERT MICRO ORGAN... (3041.37) 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.

Interest coverage
-793.94x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Watch

In 2023, the interest coverage of ELEPHANT VERT MICRO ORGAN... (-793.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

108 j

Inventory turnover (2023) ?
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 VERT MICRO ORGANISMES FRANCE

Positioning of ELEPHANT VERT MICRO ORGANISMES FRANCE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ELEPHANT VERT MICRO ORGANISMES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ELEPHANT VERT MICRO ORGANISMES FRANCE

What is the revenue of ELEPHANT VERT MICRO ORGANISMES FRANCE ?

The revenue of ELEPHANT VERT MICRO ORGANISMES FRANCE in 2022 is 402 k€.

Is ELEPHANT VERT MICRO ORGANISMES FRANCE profitable?

ELEPHANT VERT MICRO ORGANISMES FRANCE recorded a net loss in 2023.

Where is the headquarters of ELEPHANT VERT MICRO ORGANISMES FRANCE ?

The headquarters of ELEPHANT VERT MICRO ORGANISMES FRANCE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of ELEPHANT VERT MICRO ORGANISMES FRANCE ?

The tax return of ELEPHANT VERT MICRO ORGANISMES FRANCE 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 VERT MICRO ORGANISMES FRANCE operate?

ELEPHANT VERT MICRO ORGANISMES FRANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.