SIREN : 504848227
ELICAS SARL is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in VALENCE (26000), this company of category PME shows in 2018 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 378 € | 7 576 € | 9 203 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, ELICAS SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
171.746%
32.91%
63.7%
In 2018, the debt ratio of ELICAS SARL (171.75) 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 2018, the financial autonomy of ELICAS SARL (32.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.421
In 2018, the liquidity ratio of ELICAS SARL (89.42) 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.
Compare ELICAS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ELICAS SARL is not publicly disclosed (confidential accounts filed with INPI).
ELICAS SARL recorded a net loss in 2018.
The headquarters of ELICAS SARL is located in VALENCE (26000), in the department Drome.
The tax return of ELICAS SARL 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).
ELICAS SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.