SIREN : 510854631
ELGEA is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in LIEUSAINT (77127), this company of category PME shows in 2024 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 065 299 € | 5 126 933 € | 5 709 300 € | 4 049 093 € | 4 690 497 € | 4 087 870 € | 4 080 406 € | 4 699 318 € |
| Net income | -869 604 € | 315 907 € | 483 985 € | 349 533 € | 296 599 € | 482 857 € | -1 669 917 € | -292 161 € |
| EBITDA | -5 240 384 € | -2 647 090 € | -1 975 428 € | -2 766 030 € | -1 599 415 € | -705 751 € | -347 967 € | 603 075 € |
| Net margin | -42.1% | 6.2% | 8.5% | 8.6% | 6.3% | 11.8% | -40.9% | -6.2% |
In 2024, ELGEA achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 -5.2 M€, representing -253.7% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -98%, reducing margin by 202.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -870 k€ (-42.1% of revenue), which will impact equity.
2 065 299 €
2 065 299 €
-5 240 384 €
-5 185 219 €
-869 604 €
-252.8%
The debt ratio (= Financial debt / Equity x 100) stands at 985%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
984.608%
7.964%
-308.334%
-3.138
19.8%
In 2024, the debt ratio of ELGEA (984.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ELGEA (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELGEA (-3.14) 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 697.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.812
-20.154
In 2024, the liquidity ratio of ELGEA (697.81) 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 ELGEA (-20.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 828 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 724 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3642 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.
20 892 152 €
828 j
104 j
1179 j
3642 j
Based on 80 transactions of similar company sales
(all years),
the value of ELGEA is estimated at
577 790 €
(range 207 767€ - 1 421 042€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ELGEA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ELGEA in 2024 is 2.1 M€.
ELGEA recorded a net loss in 2024.
The headquarters of ELGEA is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of ELGEA 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).
ELGEA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.