Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-11-02 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELI CORP : revenue, balance sheet and financial ratios
ELI CORP is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTREUIL (93100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ELI CORP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -854%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-853.859%
Financial autonomy (2016)
?
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
67.079%
Solvency indicators evolution ELI CORP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-853.859
Financial autonomy
67.079
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-853.862016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Excellent
In 2016, the debt ratio of ELI CORP (-853.86) 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.
Financial autonomy
67.08%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Excellent
In 2016, the financial autonomy of ELI CORP (67.1%) 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 92.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
92.727
Liquidity indicators evolution ELI CORP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
92.727
Interest coverage
None
Sector positioning
Liquidity ratio
92.732016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Watch
In 2016, the liquidity ratio of ELI CORP (92.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ELI CORP in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ELI CORP with other companies in the same sector:
The revenue of ELI CORP is not publicly disclosed (confidential accounts filed with INPI).
Is ELI CORP profitable?
Profitability information is not publicly available.
Where is the headquarters of ELI CORP ?
The headquarters of ELI CORP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ELI CORP ?
The tax return of ELI CORP 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 ELI CORP operate?
ELI CORP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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