SIREN : 794138933
ELFEOSE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAVAS (07430), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 166 500 € | 115 000 € |
| Net income | 191 133 € | 199 760 € | 189 781 € | 78 695 € | 55 781 € | 128 909 € | 128 242 € | 167 070 € | 114 720 € |
| EBITDA | 37 084 € | 40 073 € | 34 538 € | 45 151 € | 49 139 € | 37 061 € | 33 624 € | 65 553 € | 17 783 € |
| Net margin | 127.4% | 133.2% | 126.5% | 52.5% | 37.2% | 85.9% | 85.5% | 100.3% | 99.8% |
In 2024, ELFEOSE achieves revenue of 150 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 37 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 127.4% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
37 084 €
36 907 €
191 133 €
24.7%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.133%
97.418%
134.539%
0.011
In 2024, the debt ratio of ELFEOSE (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELFEOSE (97.4%) 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.
In 2024, the repayment capacity of ELFEOSE (0.01) 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 3112.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3112.333
0.0
In 2024, the liquidity ratio of ELFEOSE (3112.33) 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.
In 2024, the interest coverage of ELFEOSE (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 318 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1822 days of revenue, i.e. 759 k€ to permanently finance. Over 2016-2024, WCR increased by +2026%, requiring additional financing.
759 296 €
360 j
42 j
0 j
1822 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 226 096€ to 997 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ELFEOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ELFEOSE in 2024 is 150 k€.
Yes, ELFEOSE generated a net profit of 191 k€ in 2024.
The headquarters of ELFEOSE is located in SAVAS (07430), in the department Ardeche.
The tax return of ELFEOSE 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).
ELFEOSE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.