SIREN : 488076910
ELIAV is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 692 708 € | 1 662 296 € | 1 567 744 € | 1 498 001 € | 1 663 360 € | 1 888 634 € |
| Net income | 820 941 € | 822 473 € | 433 631 € | 443 752 € | 499 862 € | 164 366 € | 713 450 € | 514 250 € |
| EBITDA | N/C | N/C | 1 027 641 € | 1 105 994 € | 934 818 € | 913 020 € | 1 109 385 € | 1 263 964 € |
| Net margin | N/C | N/C | 25.6% | 26.7% | 31.9% | 11.0% | 42.9% | 27.2% |
In 2024, ELIAV generates positive net income of 821 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 514 k€ -> 821 k€.
820 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.578%
55.967%
38.2%
In 2024, the debt ratio of ELIAV (60.58) 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 ELIAV (56.0%) 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 2021, the repayment capacity of ELIAV (3.80) 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 606.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.127
In 2024, the liquidity ratio of ELIAV (606.13) 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 2021, the interest coverage of ELIAV (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 555 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
311 j
555 j
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Based on 169 transactions of similar company sales in 2024, the value of ELIAV is estimated at 5 594 163 € (range 1 681 987€ - 10 149 645€). 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 169 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 ELIAV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ELIAV in 2021 is 1.7 M€.
Yes, ELIAV generated a net profit of 821 k€ in 2024.
The headquarters of ELIAV is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ELIAV 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).
ELIAV operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.