SIREN : 501530299
ELICIO FRANCE is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 6.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 846 247 € | 3 826 255 € | 3 307 565 € | 2 785 711 € | 2 249 263 € | 4 580 827 € | 1 084 746 € | 1 470 237 € | 2 842 469 € |
| Net income | 11 187 152 € | 8 763 439 € | 9 593 141 € | 1 805 770 € | 56 036 € | 1 303 104 € | -2 300 483 € | -2 326 550 € | 468 650 € |
| EBITDA | 810 862 € | -3 432 975 € | -1 829 030 € | -861 331 € | -685 559 € | 685 096 € | -2 452 413 € | -1 855 419 € | 10 269 € |
| Net margin | 163.4% | 229.0% | 290.0% | 64.8% | 2.5% | 28.4% | -212.1% | -158.2% | 16.5% |
In 2024, ELICIO FRANCE achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +79% (3.8 M€ -> 6.8 M€). After deducting consumption (63 k€), gross margin stands at 6.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 811 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +101.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.2 M€, i.e. 163.4% of revenue. This profit can be retained or distributed to shareholders.
6 846 247 €
6 783 347 €
810 862 €
801 792 €
11 187 152 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.485%
51.828%
128.797%
5.081
10.6%
In 2024, the debt ratio of ELICIO FRANCE (90.48) 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 ELICIO FRANCE (51.8%) 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 2024, the repayment capacity of ELICIO FRANCE (5.08) 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 632.03. 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 259.2x. Operating income very largely covers interest expenses: high safety margin.
632.028
259.189
In 2024, the liquidity ratio of ELICIO FRANCE (632.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELICIO FRANCE (259.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 183 days of revenue, i.e. 3.5 M€ to permanently finance.
3 470 842 €
19 j
49 j
0 j
183 j
Based on 131 transactions of similar company sales (all years), the value of ELICIO FRANCE is estimated at 10 116 253 € (range 3 175 265€ - 26 606 252€). With an EBITDA of 810 862€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 ELICIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ELICIO FRANCE in 2024 is 6.8 M€.
Yes, ELICIO FRANCE generated a net profit of 11.2 M€ in 2024.
The headquarters of ELICIO FRANCE is located in PARIS (75010), in the department Paris.
The tax return of ELICIO FRANCE 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).
ELICIO FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.