SIREN : 805350964
ELIANNA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 910 € | 156 339 € | 140 381 € | 121 179 € | 112 594 € | 125 532 € | 136 549 € | 110 216 € | 120 626 € |
| Net income | 74 350 € | 363 074 € | 162 195 € | 76 265 € | 57 494 € | 68 396 € | 94 110 € | 61 764 € | 40 422 € |
| EBITDA | 11 470 € | 745 € | 5 120 € | 732 € | -119 € | 12 978 € | 29 568 € | 11 198 € | 11 505 € |
| Net margin | 46.2% | 232.2% | 115.5% | 62.9% | 51.1% | 54.5% | 68.9% | 56.0% | 33.5% |
In 2024, ELIANNA achieves revenue of 161 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +3%. After deducting consumption (8 k€), gross margin stands at 153 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 74 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
160 910 €
152 781 €
11 470 €
13 430 €
74 350 €
7.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.249%
0.239%
46.873%
0.0
14.7%
In 2024, the debt ratio of ELIANNA (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELIANNA (0.2%) 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 ELIANNA (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 1000.08. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1000.075
0.323
In 2024, the liquidity ratio of ELIANNA (1000.08) 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 ELIANNA (0.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 299 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2024, WCR increased by +1463%, requiring additional financing.
133 686 €
26 j
5 j
0 j
299 j
Based on 54 transactions of similar company sales
in 2024,
the value of ELIANNA is estimated at
77 865 €
(range 36 222€ - 192 637€).
With an EBITDA of 11 470€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 ELIANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ELIANNA in 2024 is 161 k€.
Yes, ELIANNA generated a net profit of 74 k€ in 2024.
The headquarters of ELIANNA is located in BEZIERS (34500), in the department Herault.
The tax return of ELIANNA 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).
ELIANNA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.