SIREN : 844521138
ELICLEM is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SOYONS (07130), this company of category PME shows in 2024 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 247 423 € | 203 783 € | 151 578 € | 216 051 € | 134 648 € | 60 157 € |
| Net income | 100 891 € | 44 203 € | -5 702 € | 77 796 € | -2 171 € | -5 713 € |
| EBITDA | 36 € | 12 177 € | 5 223 € | 2 474 € | 4 111 € | 428 € |
| Net margin | 40.8% | 21.7% | -3.8% | 36.0% | -1.6% | -9.5% |
In 2024, ELICLEM achieves revenue of 247 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2023, growth of +21% (204 k€ -> 247 k€). After deducting consumption (5 k€), gross margin stands at 243 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -100%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
247 423 €
242 623 €
36 €
10 423 €
100 891 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
348.482%
21.425%
37.11%
11.099
In 2024, the debt ratio of ELICLEM (348.48) 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 ELICLEM (21.4%) 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 ELICLEM (11.10) 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 1582.41. 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 52300.0x. Operating income very largely covers interest expenses: high safety margin.
1582.411
52300.0
In 2024, the liquidity ratio of ELICLEM (1582.41) 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 ELICLEM (52300.0x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 1050 days of revenue, i.e. 722 k€ to permanently finance. Over 2019-2024, WCR increased by +2769%, requiring additional financing.
721 691 €
166 j
150 j
0 j
1050 j
Based on 62 transactions of similar company sales
in 2024,
the value of ELICLEM is estimated at
171 824 €
(range 54 063€ - 358 576€).
With an EBITDA of 36€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ELICLEM with other companies in the same sector:
The revenue of ELICLEM in 2024 is 247 k€.
Yes, ELICLEM generated a net profit of 101 k€ in 2024.
The headquarters of ELICLEM is located in SOYONS (07130), in the department Ardeche.
The tax return of ELICLEM 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).
ELICLEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.