SIREN : 503258964
ELIDIA is a French company founded 18 years ago, specialized in the sector Édition de livres. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 7.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 610 080 € | 7 343 980 € | 6 195 688 € | 6 818 999 € | 5 989 166 € | 7 035 580 € | 6 698 575 € | 6 276 275 € | 4 972 672 € |
| Net income | 2 892 € | 489 416 € | -11 776 € | 34 407 € | 42 083 € | 59 458 € | 39 972 € | 52 066 € | 51 432 € |
| EBITDA | -227 923 € | -326 011 € | -189 434 € | 15 404 € | -31 292 € | -10 733 € | 105 557 € | 49 122 € | -281 096 € |
| Net margin | 0.0% | 6.7% | -0.2% | 0.5% | 0.7% | 0.8% | 0.6% | 0.8% | 1.0% |
In 2024, ELIDIA achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -228 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
7 610 080 €
6 357 786 €
-227 923 €
-52 933 €
2 892 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.258%
28.547%
0.744%
20.159
24.1%
In 2024, the debt ratio of ELIDIA (67.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ELIDIA (28.6%) 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 ELIDIA (20.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.083
-21.004
In 2024, the liquidity ratio of ELIDIA (170.08) 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 ELIDIA (-21.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
3 018 158 €
54 j
112 j
106 j
143 j
Based on 104 transactions of similar company sales (all years), the value of ELIDIA is estimated at 1 119 891 € (range 551 501€ - 2 103 974€). The price/revenue ratio is 0.24x (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 104 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 ELIDIA with other companies in the same sector:
The revenue of ELIDIA in 2024 is 7.6 M€.
Yes, ELIDIA generated a net profit of 3 k€ in 2024.
The headquarters of ELIDIA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ELIDIA 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).
ELIDIA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.