SIREN : 829373075
ELEVA CAPITAL is a French company founded 9 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 160.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 259 411 € | 110 940 384 € | 177 205 546 € | 144 634 853 € | 73 710 971 € | 39 553 436 € | 32 830 833 € |
| Net income | 65 018 893 € | 34 872 789 € | 76 932 256 € | 58 748 688 € | 11 746 586 € | 1 777 319 € | 195 401 € |
| EBITDA | 86 977 519 € | 48 998 780 € | 107 640 092 € | 85 186 651 € | 19 073 203 € | 2 685 542 € | 296 843 € |
| Net margin | 40.6% | 31.4% | 43.4% | 40.6% | 15.9% | 4.5% | 0.6% |
In 2024, ELEVA CAPITAL achieves revenue of 160.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +44% (110.9 M€ -> 160.3 M€). After deducting consumption (0 €), gross margin stands at 160.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87.0 M€, representing 54.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65.0 M€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
160 259 411 €
160 259 411 €
86 977 519 €
87 418 928 €
65 018 893 €
54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.851%
40.621%
0.0
77.3%
In 2024, the debt ratio of ELEVA CAPITAL (0.00) 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 2024, the financial autonomy of ELEVA CAPITAL (64.8%) 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.
In 2024, the repayment capacity of ELEVA CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.17. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
276.172
0.005
In 2024, the liquidity ratio of ELEVA CAPITAL (276.17) 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.
In 2024, the interest coverage of ELEVA CAPITAL (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-386%), freeing up cash.
-9 737 362 €
27 j
86 j
0 j
-22 j
Based on 109 transactions of similar company sales (all years), the value of ELEVA CAPITAL is estimated at 185 322 467 € (range 70 191 885€ - 361 135 079€). With an EBITDA of 86 977 519€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 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 ELEVA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of ELEVA CAPITAL in 2024 is 160.3 M€.
Yes, ELEVA CAPITAL generated a net profit of 65.0 M€ in 2024.
The headquarters of ELEVA CAPITAL is located in PARIS (75016), in the department Paris.
The tax return of ELEVA CAPITAL 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).
ELEVA CAPITAL operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.