SIREN : 981622368
ELGEA DEVELOPPEMENT is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LIEUSAINT (77127), this company of category PME shows in 2024 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 450 000 € |
| Net income | -5 794 116 € |
| EBITDA | -82 538 € |
| Net margin | -1287.6% |
In 2024, ELGEA DEVELOPPEMENT achieves revenue of 450 k€. After deducting consumption (0 €), gross margin stands at 450 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 -83 k€, representing -18.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.8 M€ (-1287.6% of revenue), which will impact equity.
450 000 €
450 000 €
-82 538 €
-82 538 €
-5 794 116 €
-18.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
97.895%
-1287.581%
0.0
In 2024, the debt ratio of ELGEA DEVELOPPEMENT (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 ELGEA DEVELOPPEMENT (97.9%) 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 ELGEA DEVELOPPEMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.034
-6916.637
In 2024, the liquidity ratio of ELGEA DEVELOPPEMENT (43.03) 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 ELGEA DEVELOPPEMENT (-6916.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 987 days. Excellent situation: suppliers finance 951 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash.
-44 343 €
36 j
987 j
0 j
-35 j
Based on 103 transactions of similar company sales in 2024, the value of ELGEA DEVELOPPEMENT is estimated at 169 928 € (range 80 992€ - 343 196€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELGEA DEVELOPPEMENT in 2024 is 450 k€.
ELGEA DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ELGEA DEVELOPPEMENT is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of ELGEA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.