Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELFIES SAS : revenue, balance sheet and financial ratios

ELFIES SAS is a French company founded 9 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in GAMBAIS (78950), this company of category PME shows in 2023 a net income negative of -8 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

Financial history - ELFIES SAS (SIREN 822565834)
Indicator 2023 2022 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income -8 199 € 1 255 € 6 205 € 10 282 € 5 090 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ELFIES SAS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

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

-8 199 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

33.978%

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

65.251%

Solvency indicators evolution
ELFIES SAS

Sector positioning

Debt ratio
33.98 2023
2020
2022
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Average +23 pts over 3 years

In 2023, the debt ratio of ELFIES SAS (33.98) 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
65.25% 2023
2020
2022
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Excellent

In 2023, the financial autonomy of ELFIES SAS (65.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 795.46. 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

795.464

Liquidity indicators evolution
ELFIES SAS

Sector positioning

Liquidity ratio
795.46 2023
2020
2022
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Excellent

In 2023, the liquidity ratio of ELFIES SAS (795.46) 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.

Positioning of ELFIES SAS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare ELFIES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about ELFIES SAS

What is the revenue of ELFIES SAS ?

The revenue of ELFIES SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ELFIES SAS profitable?

ELFIES SAS recorded a net loss in 2023.

Where is the headquarters of ELFIES SAS ?

The headquarters of ELFIES SAS is located in GAMBAIS (78950), in the department Yvelines.

Where to find the tax return of ELFIES SAS ?

The tax return of ELFIES SAS 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 ELFIES SAS operate?

ELFIES SAS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.