SIREN : 839355799
ELICIO LE HAUT PLATEAU is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of -3.5 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 |
|---|---|---|---|---|---|---|
| Revenue | -3 522 339 € | 16 573 586 € | 9 342 131 € | 4 510 766 € | N/C | N/C |
| Net income | -8 718 232 € | 8 184 684 € | 3 002 201 € | 2 683 251 € | -34 652 € | -50 610 € |
| EBITDA | -5 558 589 € | 14 237 099 € | 7 364 998 € | 4 181 848 € | -275 942 € | -41 235 € |
| Net margin | 247.5% | 49.4% | 32.1% | 59.5% | N/C | N/C |
In 2024, ELICIO LE HAUT PLATEAU records a net loss of 8.7 M€. This deficit will reduce equity on the balance sheet.
-3 522 339 €
-3 522 339 €
-5 558 589 €
-8 159 144 €
-8 718 232 €
157.8%
The debt ratio (= Financial debt / Equity x 100) stands at -6275%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 173.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6275.017%
-1.185%
173.682%
-4.968
79.1%
In 2024, the debt ratio of ELICIO LE HAUT PLATEAU (-6275.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELICIO LE HAUT PLATEAU (-1.2%) 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 ELICIO LE HAUT PLATEAU (-4.97) 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 100.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.184
-15.99
In 2024, the liquidity ratio of ELICIO LE HAUT PLATEAU (100.18) 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.
In 2024, the interest coverage of ELICIO LE HAUT PLATEAU (-16.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 844 days of revenue, i.e. -8.3 M€ to permanently finance.
-8 262 386 €
-104 j
43 j
0 j
844 j
Compare ELICIO LE HAUT PLATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELICIO LE HAUT PLATEAU in 2024 is -3.5 M€.
ELICIO LE HAUT PLATEAU recorded a net loss in 2024.
The headquarters of ELICIO LE HAUT PLATEAU is located in PARIS (75010), in the department Paris.
The tax return of ELICIO LE HAUT PLATEAU 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 LE HAUT PLATEAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.