SIREN : 532898368
ELIA is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in TALENCE (33400), this company of category PME shows in 2025 a revenue of 439 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 792 € | 465 216 € | 430 263 € | 410 272 € | 419 635 € | 345 564 € | 349 269 € | 346 990 € | 316 732 € | 331 554 € |
| Net income | 57 268 € | 106 210 € | 101 626 € | 133 116 € | 114 380 € | 69 536 € | 44 710 € | 47 269 € | 14 537 € | 12 671 € |
| EBITDA | 16 920 € | 3 697 € | 80 928 € | 81 175 € | 77 191 € | -6 019 € | 20 279 € | 26 971 € | -550 € | 12 780 € |
| Net margin | 13.1% | 22.8% | 23.6% | 32.4% | 27.3% | 20.1% | 12.8% | 13.6% | 4.6% | 3.8% |
In 2025, ELIA achieves revenue of 439 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 439 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 17 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
438 792 €
438 792 €
16 920 €
-17 484 €
57 268 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.76%
86.026%
20.896%
1.726
56.8%
In 2025, the debt ratio of ELIA (12.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELIA (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ELIA (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.3x. Operating income very largely covers interest expenses: high safety margin.
694.795
34.338
In 2025, the liquidity ratio of ELIA (694.79) 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 2025, the interest coverage of ELIA (34.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 368 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2025, WCR increased by +353%, requiring additional financing.
448 713 €
23 j
24 j
0 j
368 j
Based on 54 transactions of similar company sales
in 2025,
the value of ELIA is estimated at
123 757 €
(range 49 087€ - 180 488€).
With an EBITDA of 16 920€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ELIA in 2025 is 439 k€.
Yes, ELIA generated a net profit of 57 k€ in 2025.
The headquarters of ELIA is located in TALENCE (33400), in the department Gironde.
The tax return of ELIA 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).
ELIA 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.